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v3.25.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2025
Leases [Abstract] |
Lease, Cost | The components of the rent expense are as follows for the periods presented below (in thousands):
| Six Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease cost | $ | 520 |  |  | $ | 507 |  |  | $ | 1,054 |  |  | $ | 953 |
Sublease income | — |  |  | — |  |  | — |  |  | (4) |
Net rent expense | $ | 520 |  |  | $ | 507 |  |  | $ | 1,054 |  |  | $ | 949 |
Supplemental cash flow information related to operating leases are as follows for the periods presented below (in thousands):
| Six Months Ended June 30,
| 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 1,075 |  |  | $ | 1,022 |
Non-cash operating activities: |  |  |
Operating lease assets obtained or removed in exchange for new, modified or terminated operating lease liabilities | $ | 1,447 |  |  | $ | — |
Lessee, Operating Lease, Liability, Maturity | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows for the period presented below (in thousands):
2025 (Remaining) | $ | 992 |
2026 | 1,801 |
2027 | 1,588 |
2028 | 1,417 |
2029 | 879 |
2030 | 208 |
Thereafter | 27 |
Total minimum lease payments | 6,912 |
Less: imputed interest | (1,260) |
Total lease liabilities | $ | 5,652 |

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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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- References No definition available. + 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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