XML 34 R23.htm IDEA: XBRL DOCUMENT
v3.25.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Additional Lease Information | Total operating lease costs were as follows (in thousands):
|  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| Classification |  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease costs | General and administrative expense |  | $ | 2,221 |  |  | $ | 1,997 |  |  | $ | 6,571 |  |  | $ | 5,780 |
Operating lease costs | Cost of sales |  | 69 |  |  | 69 |  |  | 205 |  |  | 205 |
Variable lease costs | General and administrative expense |  | 478 |  |  | 437 |  |  | 1,429 |  |  | 1,255 |
Variable lease costs | Cost of sales |  | 44 |  |  | 34 |  |  | 142 |  |  | 102 |
Sublease income | General and administrative expense |  | (53) |  |  | (52) |  |  | (159) |  |  | (88) |
Total lease costs |  |  | $ | 2,759 |  |  | $ | 2,485 |  |  | $ | 8,188 |  |  | $ | 7,254 |
The weighted-average remaining lease term and weighted-average discount rate on long-term leases were as follows:
|  | Nine Months Ended September 30,
|  | 2025 |  | 2024
Weighted-average remaining lease term - operating leases |  | 5.6 years |  | 6.6 years
Weighted-average discount rate - operating leases |  | 6.1 | % |  | 5.9 | %
Schedule of Future Minimum Lease Payments Under Long-term Non-cancelable Operating Leases | The maturity analysis of the operating lease liabilities as of September 30, 2025 was as follows (in thousands):
| Amount
For the remainder of the year ending December 31, 2025 | $ | 1,708 |
Years ending December 31, |
2026 | 10,005 |
2027 | 8,693 |
2028 | 7,537 |
2029 | 6,688 |
2030 | 5,328 |
Thereafter | 8,159 |
Total minimum lease payments | 48,118 |
Less: imputed interest | (7,763) |
Net present value of operating lease liabilities | 40,355 |
Less: current portion | (7,100) |
Long-term portion | $ | 33,255 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration