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

LEASES (Tables)

LEASES (Tables)

12 Months Ended

Dec. 31, 2024

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