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LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Lease, Cost

Other information related to operating leases as of and for the years ended December 31, 2024, 2023 and 2022 were as follows:

						2024						2023						2022
Weighted average remaining lease term - years						8.08						8.19						8.12
Weighted average discount rate						10.28		%				9.52		%				8.02		%

Lessee, Operating Lease, Liability, Maturity

Maturities of lease liabilities for operating leases as of December 31, 2024 were as follows:

Year Ending December 31,						Maturities of Lease Liability
2025						$	21,580
2026						20,930
2027						20,261
2028						19,381
2029						18,216
Thereafter						65,916
Total Lease Payments						166,284
Less: Imputed Interest						(57,150)
Present Value of Lease Liability						$	109,134

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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Namespace Prefix:	us-gaap_
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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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