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LEASES (Tables)

3 Months Ended

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 supplemental cash flow information related to leases.

+ References

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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.

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- Definition

Tabular disclosure of weighted average remaining lease term and weighted average discount rate.

+ References

No definition available.

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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

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