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LEASES | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
LEASES | LEASES 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 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 |
As of September 30, 2025, future minimum tenant operating receipts remaining under the third-party sublease were $0.3 million with a remaining sublease term of 1.2 years. 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 | %
Cash paid for amounts included in the measurement of lease liabilities was $7.2 million and $5.9 million for the nine months ended September 30, 2025 and 2024, respectively.

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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