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v3.25.2

LEASES (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
LEASES |  |  |
Options to terminate the leases | true |  |
Operating lease option to terminate period | 30 days |  |
Supplemental cash flow information related to the operating leases |  |  |
Cash paid for operating leases | $ 3,367 | $ 3,185 |
Cash paid for interest on finance lease obligations | 195 | 205 |
Assets acquired under operating leases | 1,385 | 858 |
Operating lease assets obtained in acquisitions |  | $ 378 |
Lease assets and liabilities |  |  |
Finance lease assets | $ 7,261 |  | $ 7,577
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Property, Plant and Equipment, Net |  | Property, Plant and Equipment, Net
Finance lease obligations - current | $ 466 |  | $ 448
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current |  | Accrued Liabilities, Current
Finance lease obligations - noncurrent | $ 7,919 |  | $ 8,160
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Long-term Debt, Excluding Current Maturities |  | Long-term Debt, Excluding Current Maturities
Maturity of the operating lease liabilities |  |  |
Remainder of 2025 | $ 3,234 |  |
2026 | 6,048 |  |
2027 | 5,284 |  |
2028 | 3,966 |  |
2029 | 2,735 |  |
Thereafter | 5,836 |  |
Total undiscounted cash flows | 27,103 |  |
Less: present value discount | (3,050) |  |
Total lease liabilities | 24,053 |  |
Maturity of the financing lease liabilities |  |  |
Remainder of 2025 | 416 |  |
2026 | 848 |  |
2027 | 867 |  |
2028 | 886 |  |
2029 | 906 |  |
Thereafter | 6,977 |  |
Total undiscounted cash flows | 10,900 |  |
Less: present value discount | (2,515) |  |
Total lease liabilities | 8,385 |  |
Operating lease, lease not yet commenced |  |  |
LEASES |  |  |
Future minimum lease payments for leases that have yet to be commenced for additional office space | $ 4,817 |  |

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