LEASES (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Components of Lease Cost

The following table presents the components of lease costs for the years ended December 31:

	Location on the consolidated statements of operations	2024		2023		2022
		(in thousands)
Operating lease cost	Cost of goods sold, sales and marketing, general and administrative	$	23,346	$	20,291	$	20,428
Finance lease cost:
Amortization of right-of-use assets	Cost of goods sold, Depreciation and amortization	10,395		10,357		10,935
Interest on lease obligations	Interest expense	6,765		6,449		6,549
Variable lease cost	Cost of goods sold, sales and marketing, general and administrative	10,700		9,766		7,887
Short-term lease expense	Cost of goods sold, sales and marketing, general and administrative	83		406		751
Total lease cost (1)		$	51,289	$	47,269	$	46,550

(1) Total lease cost recorded in cost of goods sold on the consolidated statements of operations was $3.5 million, $3.2 million, and $4.0 million for the years ended December 31, 2024, 2023, and 2022, respectively.

Schedule of Other Information Related to Operating and Finance Leases

The following table presents supplemental cash flow information related to operating and finance leases for the years ended December 31:

	2024		2023		2022
	(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	19,684	$	19,283	$	21,092
Operating cash flows from finance leases	6,765		6,483		6,542
Financing cash flows from finance leases	7,300		7,213		7,042
Non-cash activity related to lease liabilities
Operating leases	$	35,664	$	14,016	$	19,920
Finance leases	16,906		1,021		25,909

The following table presents supplemental balance sheet information related to operating and finance leases as of December 31:

	2024		2023
Weighted average remaining lease term
Operating leases	8.0 years		7.0 years
Finance leases	7.0 years		7.2 years
Weighted average discount rate
Operating leases	10.7	%	8.3	%
Finance leases	9.6	%	9.0	%

Schedule of Future Lease Payments under Non-cancellable Leases

Future minimum lease payments under the Company's non-cancellable leases as of December 31, 2024 are as follows:

	Operating Leases		Finance Leases		Total Leases
Year	(in thousands)
2025	$	24,674	$	16,119	$	40,793
2026	24,824		16,026		40,850
2027	24,419		15,429		39,848
2028	23,804		14,013		37,817
2029	21,331		12,719		34,050
Thereafter	78,307		33,133		111,440
Total undiscounted lease liabilities	197,359		107,439		304,798
Less: Interest	(67,743)		(30,225)		(97,968)
Total present value of minimum lease payments	129,616		77,214		206,830
Lease liabilities - current portion	(12,131)		(9,535)		(21,666)
Lease liabilities	$	117,485	$	67,679	$	185,164