XML 59 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information
The table below presents the lease-related assets and liabilities included on the consolidated balance sheets:
Classification on Consolidated Balance Sheets:December 31, 2024December 31, 2023
(amounts in thousands)
Operating lease right-of-use assets$2,468$2,599
Operating lease liabilities - current$2,089$2,604
Operating lease liabilities - non-current$1,782$2,663
December 31, 2024December 31, 2023
Weighted average remaining lease term2.6 years2.2 years
Weighted average discount rate7.05 %6.36 %
Schedule of Operating Lease Maturity
The table below reconciles the undiscounted cash flows for each of, and total of, the remaining years to the operating lease liabilities (which do not include short-term leases) recorded on the consolidated balance sheets as of December 31, 2024:
Years Ending December 31:(amounts in thousands)
2025$2,289 
2026728 
2027602 
2028522 
2029136 
Total minimum lease payments4,277 
Less: amount of lease payments representing interest(406)
Present value of future minimum lease payments3,871 
Less: operating lease liabilities - current(2,089)
Operating lease liabilities - non-current$1,782 
Schedule of Lease Costs
The table below provides information regarding supplemental cash flows:
Year Ended December 31,
202420232022
(amounts in thousands)
Supplemental Cash Flow Information:
Cash paid for amounts included in the measurement of operating lease liabilities$3,212 $4,859 $5,753 
Right-of-use assets acquired under operating lease$1,433 $1,040 $473 


The components of lease expense are as follows:
Year Ended December 31,
202420232022
(amounts in thousands)
Amounts Included in Consolidated Statements of Operations and Comprehensive (Loss) Income:
Operating lease expense$1,317 $1,681 $2,550 
Short-term lease expense$1,439 $3,209 $5,114 
Variable and other lease costs$851 $724 $2,195