XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Schedule of Operating and Finance Lease Terms and Discount Rates
The table below presents certain information related to the weighted average discount rate and weighted average remaining lease term for the Company’s leases as of March 31, 2025 and December 31, 2024:
March 31,December 31,
(In thousands)20252024
Weighted average discount rate - operating leases6.4 %6.4 %
Weighted average remaining lease term in years - operating leases5.96.1
Schedule of Lease Expense
The components of lease expense for the three months ended March 31, 2025 and 2024 were as follows:
Three Months Ended
March 31,
(In thousands)20252024
Operating lease costs$625 $385 
Short-term lease costs31 17 
Total operating lease costs656 402 
 
Variable lease costs298 239 
Total lease costs$954 $641 
Schedule of Maturities of Operating Lease Liabilities
Maturities of our lease liabilities as of March 31, 2025 are as follows:
(In thousands)Operating
Leases
2025 (9 months remaining)$1,900 
20263,029 
20272,583 
20282,642 
20292,724 
Thereafter3,946 
Total lease payments16,824 
Less: interest(2,824)
Total present value of lease liabilities$14,000