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v3.26.1

LEASES (Details) - USD ($) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
LEASES |  |  |
Options to extend the leases | true |  |
Options to terminate the leases | true |  |
Operating lease option to terminate period | 30 days |  |
Supplemental cash flow information related to the operating and finance leases |  |  |
Cash paid for operating leases | $ 3,601 | $ 3,367 |
Cash paid for interest on finance lease obligations | 197 | 195 |
Assets acquired under operating leases | 5,628 | $ 1,385 |
Lease assets and liabilities |  |  |
Finance lease assets | $ 6,573 |  | $ 7,037
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 | $ 483 |  | $ 486
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current |  | Accrued Liabilities, Current
Finance lease obligations - noncurrent | $ 7,389 |  | $ 7,766
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 2026 | $ 3,314 |  |
2027 | 6,319 |  |
2028 | 4,968 |  |
2029 | 3,361 |  |
2030 | 2,650 |  |
Thereafter | 6,768 |  |
Total undiscounted cash flows | 27,380 |  |
Less: present value discount | (3,572) |  |
Total lease liabilities | 23,808 |  |
Maturity of the financing lease liabilities |  |  |
Remainder of 2025 | 426 |  |
2027 | 873 |  |
2028 | 895 |  |
2029 | 917 |  |
2030 | 940 |  |
Thereafter | 6,156 |  |
Total undiscounted cash flows | 10,207 |  |
Less: present value discount | (2,335) |  |
Total lease liabilities | $ 7,872 |  |

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