XML 37 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Lease Costs The following table presents lease costs disaggregated by type:
For the Three Months Ended March 31,
(Dollars in thousands)20252024
Operating lease cost$764 $1,035 
Short-term lease cost 2,015 2,452 
Total lease cost$2,779 $3,487 

The following table presents supplemental cash flow information:
For the Three Months Ended March 31,
(Dollars in thousands)20252024
Cash paid for amounts included in the measurement of lease liabilities - operating leases$771$1,172
Right-of-use assets obtained in exchange for lease obligations
$38$337

The following table presents the weighted average remaining lease term and discount rate:
March 31,
(Dollars in thousands)20252024
Weighted average remaining lease term - operating leases (in years)4.204.50
Weighted average discount rate - operating leases6.66%6.05%
Schedule of Maturities of Lease Liabilities
Maturities of lease liabilities as of March 31, 2025, were as follows:
For the Year Ended December 31,(Dollars in thousands)
2025 (remaining nine months)
$2,143 
20262,464 
20271,858 
20281,310 
2029508 
Thereafter1,004 
Total future lease payments9,287 
Imputed interest(1,108)
Total$8,179