XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Components of Lease Cost The components of lease cost were as follows:
Components of Lease Cost
Three Months Ended
September 30,
Nine Months Ended
September 30,
(in thousands)2025202420252024
Finance lease cost:
     Amortization of right-of-use assets$$$$
Operating lease cost1,894 1,859 5,721 5,323 
Short-term lease cost497 885 1,473 1,755 
Variable lease cost53 57 161 208 
Total lease cost$2,446 $2,803 $7,361 $7,292 
Schedule of Maturities of Operating Lease Liabilities
Maturities of operating lease liabilities were as follows:
Future Minimum Lease Payments
(in thousands)September 30, 2025December 31, 2024
2025$1,896 *$6,998 
20266,540 5,719 
20274,222 3,595 
20281,989 1,556 
20291,340 927 
Thereafter1,114 914 
Total minimum lease payments$17,101 $19,709 
Less imputed interest(1,158)(1,432)
Total operating lease liabilities$15,943 $18,277 
*Period ended September 30, 2025 represents the remaining three months of 2025.
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
Operating Leases
(in thousands)September 30, 2025December 31, 2024
Other non-current assets
$15,649 $18,099 
Accrued liabilities6,505 6,449 
Other long-term liabilities9,438 11,828 
    Total operating lease liabilities$15,943 $18,277 
Weighted Average Remaining Lease Term3.20 years3.49 years
Weighted Average Discount Rate4.62 %4.57 %
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
September 30,
(in thousands)20252024
Cash paid for amounts included in the measurement of lease liabilities:
     Operating cash flows from operating leases$5,196 $4,800