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LEASE OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2025

LEASE OBLIGATIONS [Abstract]

Payments Under Lease Obligations

As of September 30, 2025, the Company’s operating leases have a weighted-average remaining term of 6.4 years. Scheduled payments under the Company’s lease obligations are as follows (in thousands):

Remainder of 2025		$	633
Year ended December 31, 2026			2,583
2027			2,558
2028			2,598
2029			2,537
2030			2,201
Thereafter			2,297
Total payments			15,407
Less: imputed interest			(4,712	)
Current portion			(1,298	)
Balance at September 30, 2025		$	9,397

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- References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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