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v3.25.1

LEASES (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Weighted-Average Lease Terms, Discount Rates and Supplemental Cash Flow Information | The following table presents supplemental cash flow information for the three months ended March 31, 2025 and 2024 (in 000’s):
| March 31, 2025 |  | March 31, 2024 |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash outflows from operating leases | $ | 1,681 |  |  | $ | 1,469 |  |  |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |
Operating leases | $ | — |  |  | $ | 930 |  |  |
Future Minimum Rental Payments under all Non-Cancellable Operating Leases | Future minimum rental payments under all non-cancellable operating lease agreements for the succeeding five years are as follows, excluding common area maintenance charges that may be required by the agreements (in 000’s):
Year ending December 31, |
2025 (excluding the three months ended March 31, 2025) | $ | 5,607 |
2026 | 7,315 |
2027 | 6,743 |
2028 | 5,926 |
2029 | 4,521 |
Thereafter | 12,124 |
Total lease payments | 42,236 |
Less: imputed interest | (13,323) |
Total lease obligations | $ | 28,913 |

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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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- 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 + Details
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