Annual report [Section 13 and 15(d), not S-K Item 405]

LEASES (Tables)

v3.25.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2024
LEASES  
Schedule of operating lease ROU assets and liabilities

Balance Sheet Classification

December 31, 2024

December 31, 2023

Assets

Lease ROU assets

Other long-term assets

$

13,825

$

15,180

Liabilities

Current lease liabilities

Accrued liabilities

$

3,470

$

3,179

Noncurrent lease liabilities

Other long-term liabilities

$

11,288

$

13,030

Schedule of operating lease costs

Affected line item in the Consolidated

Year Ended

Statements of Comprehensive Loss

December 31, 2024

December 31, 2023

Lease costs

Cost of goods sold, Selling, general and administrative

$

3,956

$

4,147

Variable lease costs

Cost of goods sold, Selling, general and administrative

900

1,255

Short-term lease costs

Cost of goods sold, Selling, general and administrative

635

624

$

5,491

$

6,026

Schedule of maturity of operating lease liabilities

The maturity of lease liabilities as of December 31, 2024 are as follows:

Years Ending December 31,

Lease Payments

2025

$

4,037

2026

3,288

2027

2,516

2028

2,543

2029

2,459

Thereafter

1,732

Total future lease payments

16,575

Less: amount representing interest

(1,817)

Present value of future lease payments

14,758

Less: current lease obligations

(3,470)

Long-term lease obligations

$

11,288