v3.26.1
LEASES (Tables)
6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Supplemental Cash Flow Information
The following table presents supplemental cash flow information for the six months ended June 30, 2026 and 2025 (in 000’s):
June 30,
2026
June 30,
2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$3,586 $3,497 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$2,029 $— 
Schedule of Future Minimum Rental Payments
Future minimum rental payments under all non-cancellable operating lease agreements for the succeeding five years are as follows, excluding common area maintenance charges that may be required by the agreements (in 000’s):
Year ending December 31,
2026 (remaining as of June 30, 2026)$3,621 
20276,874 
20286,037 
20294,592 
20303,564 
Thereafter8,118 
Total lease payments32,806 
Less: imputed interest(5,906)
Total lease obligations$26,900