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LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lease, Cost

The following table summarizes activity related to our leases (in thousands):

			December 31,
			2024						2023
Operating lease expense			$	2,822					$	3,295
Variable lease expense			693						1,191
Short-term lease expense			1,058						600

The following table presents our weighted average borrowing rates and weighted average lease terms:

			December 31,
			2024						2023
Operating leases:
Weighted average borrowing rate			7.3		%				6.8		%
Weighted average remaining lease term (years)			3.81						4.06

Lessee, Operating Lease, Liability, Maturity

The following table summarizes future maturities of lease liabilities as of December 31, 2024 (in thousands):

Fiscal Year			Operating Leases
2025			$	2,525
2026			1,640
2027			1,503
2028			1,191
Thereafter			2,906
Total lease payments			9,765
Imputed interest			1,706
Total lease liabilities			$	8,059

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

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X

- References

No definition available.

+ Details

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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

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