XML 54 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Components Of Lease Expense

For the year ended

December 31,

Amounts in thousands

2024

2023

2022

Operating lease expense

$

6,288

$

5,686

$

5,345

Finance lease expense:

Amortization of right-of-use assets

$

168

$

108

$

136

Interest on lease liabilities

61

40

29

Total finance lease expense

$

229

$

148

$

165

Short-term lease expense

$

137

$

102

$

Variable lease expense

$

1,005

$

1,405

$

1,478

Supplemental Cash Flow Information Related To Leases

For the year ended

December 31,

Amounts in thousands

2024

2023

2022

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from finance leases

$

59

$

41

$

25

Operating cash flows from operating leases

6,230

5,499

5,168

Financing cash flows from finance leases

264

166

157

Right-of-use assets obtained in exchange for operating lease liabilities

$

10,014

$

3,489

$

142

Right-of-use assets obtained in exchange for finance lease liabilities

$

448

$

229

$

934

Supplemental Balance Sheet Information Related To Leases

As of

As of

Amounts in thousands

December 31, 2024

December 31, 2023

Operating leases

Leased right-of-use assets, net

$

30,015

$

25,973

Current portion of operating lease liabilities

4,034

3,395

Operating lease liabilities, net of current portion

29,148

25,834

Total operating lease liabilities

33,182

29,229

Finance leases

Finance lease right-of-use assets, gross

1,198

1,028

Accumulated depreciation

(256)

(296)

Property and equipment, net

 

942

732

Current portion of finance lease liabilities

260

199

Finance lease liabilities, net of current portion

494

427

Total finance lease liabilities

754

626

Weighted-average remaining lease term

Operating leases

12.5 years

14.6 years

Finance leases

3.3 years

3.4 years

Weighted-average discount rate

Operating leases

8.6%

8.7%

Finance leases

7.7%

7.7%

Maturities Of Lease Liabilities

Amounts in thousands

Operating Leases

Finance Leases

2025

$

5,863

$

308

2026

5,526

236

2027

5,467

169

2028

5,351

129

2029

4,953

12

Thereafter

32,639

Total lease payments

59,799

854

Less imputed interest

(26,617)

(100)

Total

$

33,182

$

754