v3.26.1
LEASING ARRANGEMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of maturities operating lease liabilities
As of December 31, 2025, maturities of operating lease liabilities were as follows:
Operating
Leases
Year ending December 31:
2026$15,404 
202711,221 
20289,431 
20295,522 
20302,777 
Thereafter1,612 
Total lease payments45,967 
Less: imputed interest(5,065)
Total lease liability$40,902 
Schedule of lease, cost Additional information related to operating leases is presented in the tables below:
December 31, 2025December 31, 2024
Weighted average lease term in years3.74.2
Longest operating lease term in years6.47.4
Weighted average discount rate6.61 %6.67 %
Year Ended
December 31, 2025December 31, 2024
Operating lease expense (1)
$17,443 $22,330 
Operating lease expense attributable to variable lease expense (1)
$1,995 $2,455 
Sublease income (1)
$(2,662)$(2,299)
Short-term lease expense (1)
$4,459 $333 
Cash payments against operating lease liabilities (2)
$21,793 $24,171 
Non-cash lease expense transactions (2)
$2,000 $6,057 
(1) Operating lease expense is included in selling, general and administrative expenses in the consolidated statements of operations.
(2) Cash flows from operating leases are classified as net cash flows from operating activities in the accompanying consolidated statements of cash flows.