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LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Supplemental balance sheet information

Supplemental balance sheet information related to leases were as follows (in thousands):

			December 31, 2024						December 31, 2023
Operating leases
Operating lease right-of-use assets			$	9,401					$	12,286
Other current liabilities			$	3,061					$	3,594
Operating lease liabilities			6,655						9,264
Total operating lease liabilities			$	9,716					$	12,858
Finance leases
Other noncurrent assets			$	2,675					$	760
Other current liabilities			$	580					$	164
Other noncurrent liabilities			2,155						613
Total finance lease liabilities			$	2,735					$	777
Weighted average remaining lease term
Operating leases			3.4 years						4.1 years
Finance leases			4.3 years						4.3 years
Weighted average discount rate
Operating leases			5.7		%				5.5		%
Finance leases			6.8		%				6.6		%

Operating lease maturity schedule

Maturities of lease liabilities at December 31, 2024, were as follows (in thousands):

Year Ending December 31,			Operating Leases						Finance Leases						Total
2025			$	3,617					$	731					$	4,348
2026			3,029						731						3,760
2027			2,613						726						3,339
2028			1,138						591						1,729
2029			278						285						563
Thereafter			231						—						231
Total lease payments			10,906						3,064						13,970
Less imputed interest			1,190						329						1,519
Total			$	9,716					$	2,735					$	12,451

Finance Lease, Liability, to be Paid, Maturity

Maturities of lease liabilities at December 31, 2024, were as follows (in thousands):

Year Ending December 31,			Operating Leases						Finance Leases						Total
2025			$	3,617					$	731					$	4,348
2026			3,029						731						3,760
2027			2,613						726						3,339
2028			1,138						591						1,729
2029			278						285						563
Thereafter			231						—						231
Total lease payments			10,906						3,064						13,970
Less imputed interest			1,190						329						1,519
Total			$	9,716					$	2,735					$	12,451

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- Definition

Assets and Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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