XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases, Operating [Abstract]  
Maturities of Lease Liabilities

The maturities of the Company’s lease liabilities are as follows (in thousands):

 

2025

 

$

2,009

 

2026

 

 

1,389

 

2027

 

 

1,031

 

2028

 

 

846

 

2029

 

 

644

 

Thereafter

 

 

2,697

 

 Total lease payments

 

$

8,616

 

 Less: Imputed interest

 

 

1,280

 

 Present value of lease liabilities

 

$

7,336

 

Maturities of Lease Payments

The maturities of the lease payments to be received by the Company under the lease agreement for its leased facility in California are as follows (in thousands):

 

 

 

 

 

2025

 

$

1,111

 

2026

 

 

1,145

 

2027

 

 

1,179

 

2028

 

 

1,214

 

2029

 

 

1,251

 

Thereafter

 

 

1,832

 

Total lease payments to be received

 

$

7,732