XML 42 R22.htm IDEA: XBRL DOCUMENT v3.25.3
Leases
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Leases Leases
The Company is the lessee for operating leases for offices, R&D facilities and manufacturing facilities. The Company determines if an arrangement is a lease at inception. Operating leases are included in right-of-use assets and liabilities.
The components of lease expense were as follows: 
Three Months Ended September 30,Nine Months Ended September 30,
2025202420252024
Operating lease cost:
Amortization of right-of-use assets$0.4 $0.7 $1.5 $2.5 
Interest on lease liabilities0.2 0.2 0.6 0.6 
Total operating lease cost$0.6 $0.9 $2.1 $3.1 
Operating lease costs are reflected as components of “Cost of product and services sales, net”, “R&D” expense and “SG&A” expense on the Company's Condensed Consolidated Statements of Operations.
Supplemental balance sheet information related to lessee activities is as follows:
LeasesClassificationSeptember 30, 2025December 31, 2024
Operating lease right-of-use assetsOther assets$7.2 $11.7 
Operating lease liabilities, current portionOther current liabilities$1.8 $2.7 
Operating lease liabilitiesOther liabilities6.1 9.7 
Total operating lease liabilities$7.9 $12.4 
Operating leases:
Weighted average remaining lease term (years)5.55.8
Weighted average discount rate8.0 %5.5 %