v3.26.1
LEASES (Tables)
 6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Impact of Operating Leases to Condensed Consolidated Financial Statements
The impact of operating leases to our condensed consolidated financial statements was as follows:
Three Months Ended
June 30,		Six Months Ended
June 30,
2026202520262025
Operating lease cost$1,698 $1,983 $3,421 $4,022 
Operating cash flows from operating leases$1,521 $1,645 $3,075 $3,359 
Right-of-use assets obtained in exchange for additional operating lease liabilities from lease modification$— $457 $— $457 
June 30, 2026December 31, 2025
Weighted average remaining lease term - operating leases (in years)11.412.1
Weighted average discount rate - operating leases11.5 %11.7 %
The impact of finance leases to our condensed consolidated financial statements was as follows:
Three Months Ended
June 30,		Six Months Ended
June 30,
2026202520262025
Finance lease cost$143 $226 $276 $456 
Cash flows from finance leases$201 $193 $395 $380 
June 30, 2026December 31, 2025
Weighted average remaining lease term - finance leases (in years)2.83.2
Weighted average discount rate - finance leases11.3 %11.3 %
Schedule of Annual Minimum Lease Payments of Operating Lease Liabilities
As of June 30, 2026, the annual minimum lease payments of our operating and finance lease liabilities were as follows:
Operating LeasesFinance Leases
2026 (from July 1)
$3,090 $402 
20275,956 831 
20285,855 866 
20295,479 219 
20305,396 — 
Thereafter38,176 — 
Total lease payments63,952 2,318 
Less imputed interest(29,102)(321)
Total recorded operating lease liabilities$34,850 $1,997 
Finance Lease, Liability, to be Paid, Maturity
As of June 30, 2026, the annual minimum lease payments of our operating and finance lease liabilities were as follows:
Operating LeasesFinance Leases
2026 (from July 1)
$3,090 $402 
20275,956 831 
20285,855 866 
20295,479 219 
20305,396 — 
Thereafter38,176 — 
Total lease payments63,952 2,318 
Less imputed interest(29,102)(321)
Total recorded operating lease liabilities$34,850 $1,997