XML 36 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Reconciles Undiscounted Cash flows of Operating Lease Liabilities Recorded on the Condensed Consolidated Balance Sheet

The table below reconciles the undiscounted cash flows for the first five years and the total of the remaining years to the operating lease liabilities recorded on the condensed consolidated balance sheet as of March 31, 2025 (in thousands):

 

 

March 31,
2025

 

2025 (remaining nine months)

 

$

759

 

2026

 

 

803

 

2027

 

 

367

 

2028

 

 

49

 

Total minimum lease payments

 

 

1,978

 

Less: amount of lease payments representing interest

 

 

(160

)

Present value of future minimum lease payments

 

 

1,818

 

Less: current liabilities under operating leases

 

 

(861

)

Long-term operating lease liabilities

 

$

957