XML 75 R56.htm IDEA: XBRL DOCUMENT v3.25.0.1
LEASES - Lease Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Leases [Abstract]    
Right-of-use assets under operating leases, net $ 6,341 $ 7,310
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 0 $ 14
Property and equipment, net Property and equipment, net Property and equipment, net
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization $ 6,341 $ 7,324
Current operating lease liabilities 2,025 2,127
Long-term operating lease liabilities 6,034 6,391
Finance lease liabilities, current $ 0 $ 10
Accrued expenses Accrued expenses Accrued expenses
Total lease liabilities $ 8,059 $ 8,528
Operating lease expense 2,822 3,295
Variable lease expense 693 1,191
Short-term lease expense $ 1,058 $ 600
Operating Lease, Weighted Average Discount Rate, Percent 7.30% 6.80%
Operating Lease, Weighted Average Remaining Lease Term 3 years 9 months 21 days 4 years 21 days