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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2025
LEASES [Abstract] |
Components of Lease Expense | The components of lease expense were as follows:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Operating leases |  | $ | 3,452 |  |  | $ | 3,087 |
Finance leases |  |  |  |  |  |  |  |
Amortization of right of use (ROU) assets |  |  | 122 |  |  |  | 103 |
Interest on lease liabilities |  |  | 9 |  |  |  | 8 |
Short-term leases |  |  | 61 |  |  |  | 26 |
Variable lease expense |  |  | 119 |  |  |  | 144 |
Sublease income |  |  | (373 | ) |  |  | (205 | )
Total lease expense |  | $ | 3,390 |  |  | $ | 3,163 |
Weighted Average Remaining Lease Term and Weighted Average Discount Rate | The weighted average remaining lease term and weighted average discount rate were as follows:
|  | March 31, |
|  | 2025 |  |  | 2024 |
Weighted average remaining lease term (in years) |  |  |  |  |  |
Finance leases |  |  | 3 |  |  |  | 3 |
Operating leases |  |  | 12 |  |  |  | 13 |
Weighted average discount rate |  |  |  |  |  |  |  |
Finance leases |  |  | 2.16 | % |  |  | 1.25 | %
Operating leases |  |  | 5.42 | % |  |  | 5.41 | %
Supplemental Cash Flow Information Related to Lease | Supplemental cash flow information related to leases was as follows:
|  | Three Months Ended March 31, |
|  | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Finance - Financing cash flows |  | $ | 259 |  |  | $ | 225 |
Finance - Operating cash flows |  |  | 9 |  |  |  | 8 |
Operating leases - Operating cash flows |  |  | 3,434 |  |  |  | 2,928 |
Right of use assets obtained in exchange for lease obligations: |  |  |  |  |  |  |  |
Operating leases |  |  | 6,207 |  |  |  | 1,517 |
Finance leases |  |  | 213 |  |  |  | 71 |
|  | $ | 6,420 |  |  | $ | 1,588 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of March 31, 2025, are as follows:
Years ending December 31: |  | Finance |  |  | Operating |
2025(1) |  | $ | 785 |  |  | $ | 9,759 |
2026 |  |  | 746 |  |  |  | 11,050 |
2027 |  |  | 201 |  |  |  | 7,722 |
2028 |  |  | 194 |  |  |  | 6,637 |
2029 |  |  | 185 |  |  |  | 6,004 |
2030 |  |  | 69 |  |  |  | 5,871 |
Thereafter |  |  | 6 |  |  |  | 50,714 |
Total lease payments |  |  | 2,186 |  |  |  | 97,757 |
Less: imputed interest |  |  | 97 |  |  |  | 30,897 |
Total lease liabilities |  | $ | 2,089 |  |  | $ | 66,860 |
| (1) | Excluding the three months ended March 31, 2025.

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability and finance lease liability recognized in statement of financial position. + References No definition available. + Details
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- Definition Tabular disclosure of weighted average remaining lease term and weighted average discount rate. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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