XML 55 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Operating Leases, Right of Use Assets and Liabilities [Table Text Block]
The following table summarizes the Company’s lease-related assets and liabilities:
LeasesClassificationDecember 31, 2024December 31, 2023
(In thousands)
Operating lease assets
NoncurrentOther assets$14,285 $16,133 
Total lease assets$14,285 $16,133 
Operating lease liabilities
CurrentAccrued expenses and other current liabilities$5,043 $4,327 
NoncurrentOther long-term liabilities$11,059 14,087 
Total lease liabilities$16,102 $18,414 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
The following table presents future payment obligations with respect to the Company’s operating leases in which it was the lessee at December 31, 2024, by year and in the aggregate:
Year Ending December 31,Amount
(In thousands)
2025$5,961 
20264,122 
20272,565 
20282,324 
20292,105 
Thereafter1,617 
Total lease payments$18,694 
Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]
The following table presents future income, after giving effect to the extension of estimated useful lives of the satellites, with respect to the Company’s operating leases in which it was the lessor at December 31, 2024, by year and in the aggregate:
Year Ending December 31,Amount
(In thousands)
2025$12,391 
202612,391 
202712,391 
202812,391 
202912,391 
   Thereafter70,084 
Total lease income$132,039