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Note 11. Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of lease cost and related information

The following table presents certain quantitative information related to our lease arrangements for the years ended December 31, 2024, 2023, and 2022 and as of December 31, 2024 and 2023 (in thousands):

						2024						2023						2022
Finance lease cost:
Amortization of right-of-use assets						$	924					$	14					$	—
Interest on lease liabilities						1,451						51						—
Operating lease cost						14,403						12,090						14,634
Variable lease cost						2,902						3,421						2,517
Short-term lease cost						954						472						339
Total lease cost						$	20,634					$	16,048					$	17,490
Cash paid for amounts included in the measurement of:
Operating lease liabilities						$	13,774					$	11,815					$	15,359
Finance lease liabilities						677						—						—
Lease assets obtained in exchange for:
Operating lease liabilities						$	41,772					$	7,163					$	4,394
Finance lease liabilities						13,406						17,063						—

						December 31, 2024												December 31, 2023
						Operating Leases						Finance Leases						Operating Leases						Finance Leases
Lease assets						$	114,283					$	29,262					$	84,419					$	17,049
Lease liabilities – current						11,799						1,482						10,307						51
Lease liabilities – noncurrent						66,211						29,532						36,662						17,063
Weighted-average remaining lease term						9 years						28 years						5 years						40 years
Weighted-average discount rate						5.5		%				6.6		%				5.2		%				5.4		%

Finance lease liabilities maturity

As of December 31, 2024, the future payments associated with our lease liabilities were as follows (in thousands):

						Operating Leases						Finance Leases
2025						$	15,322					$	1,919
2026						13,789						2,788
2027						11,292						2,832
2028						11,035						2,885
2029						9,377						2,963
Thereafter						41,543						55,265
Total future payments						102,358						68,652
Less: interest						(24,348)						(37,638)
Total lease liabilities						$	78,010					$	31,014

Operating lease liabilities maturity

As of December 31, 2024, the future payments associated with our lease liabilities were as follows (in thousands):

						Operating Leases						Finance Leases
2025						$	15,322					$	1,919
2026						13,789						2,788
2027						11,292						2,832
2028						11,035						2,885
2029						9,377						2,963
Thereafter						41,543						55,265
Total future payments						102,358						68,652
Less: interest						(24,348)						(37,638)
Total lease liabilities						$	78,010					$	31,014

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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