LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of ROU assets

The following table includes ROU assets included on the balance sheet at December 31, 2024 and 2023:

	ROU Assets
	Cost			Accumulated depreciation			Net book value
At January 1, 2023		48,061			(17,571	)		30,490
Disposals		(2,667	)		2,308			(359	)
Modifications		3,866			(196	)		3,670
Depreciation expense		-			(4,312	)		(4,312	)
Exchange differences		596			(272	)		324
At December 31, 2023		49,856			(20,043	)		29,813
Disposals		(958	)		958			-
Modifications		572			-			572
Depreciation expense		-			(3,945	)		(3,945	)
Exchange differences		(2,113	)		1,042			(1,071	)
At December 31, 2024		47,357			(21,988	)		25,369

Schedule of the components of the lease cost

The components of the lease cost for the years ended December 31, 2024 and 2023 were as follows:

	For the year ended December 31,
	2024			2023			2022
Operating lease cost (1)
Fixed lease cost		6,069			6,688			6,719
Sublease income		(1,908	)		(1,393	)		(344	)
Total operating lease cost		4,161			5,295			6,375
(1) The lease costs, net of sublease income, are reflected in the Consolidated Statements of Operations and Comprehensive Income (Loss) as follows:
	For the year ended December 31,
	2024			2023			2022
Cost of goods sold		4,183			4,427			4,647
Selling and marketing		269			793			1,356
General and administrative		(304	)		(113	)		107
Technology and development		13			188			265
Total operating lease cost		4,161			5,295			6,375

Schedule of lease liabilities

The following table includes lease liabilities included on the balance sheet at December 31, 2024 and 2023:

	Lease Liability
	2024			2023
At January 1,		33,456			33,423
Disposals		-			(406	)
Modifications		572			3,866
Accretion		2,129			2,272
Repayment of lease liabilities		(5,339	)		(5,942	)
Exchange differences		(1,137	)		243
At December 31,		29,681			33,456
Current lease liabilities		5,619			5,255
Long-term lease liabilities		24,062			28,201

Schedule of maturities of operating lease liabilities

The following table includes maturities of operating lease liabilities at December 31, 2024:

2025	5,812
2026	5,303
2027	4,324
2028	4,135
2029	3,771
Thereafter	16,196
Total	39,541
Total lease liability	29,681
Difference between undiscounted cash flows and lease liability	9,860