XML 38 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Leases - (Tables)
6 Months Ended
Jun. 30, 2025
Leases  
Schedule of lease costs

    

Three Months Ended

    

Three Months Ended

    

Six Months Ended

    

Six Months Ended

June 30, 2025

June 30, 2024

June 30, 2025

June 30, 2024

Operating Lease Cost

 

  

  

  

  

Fixed lease cost

$

3,442

$

5,549

$

6,814

$

11,124

Variable lease cost

 

1,564

 

973

 

2,905

 

2,042

Short-term lease cost

 

228

 

228

 

556

 

442

Total operating lease cost

$

5,234

$

6,750

$

10,275

$

13,608

    

June 30, 2025

    

December 31, 2024

 

Weighted-average remaining lease terms - operating leases (years)

 

11.37

11.62

Weighted-average discount rate - operating leases

7.59

%

7.64

%

Weighted-average remaining lease terms - finance lease (years)

 

7.51

8.01

Weighted-average discount rate - finance lease

 

7.80

%

7.80

%

Schedule of supplemental cash flow information related to leases

    

Six Months Ended June 30, 

    

2025

    

2024

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

 

  

  

Operating cash flows from operating leases

$

7,539

$

8,617

Financing cash flows from finance lease

1,490

Operating cash flows from finance lease

1,510

Right-of-use assets obtained in exchange for lease obligations:

 

 

  

Operating leases

$

850

$

1,723

Changes due to lease modification and termination:

Net decrease in right-of-use assets

$

$

31,763

Net decrease in operating lease liabilities

33,908

Schedule of future lease payments - Operating leases

    

Operating Leases

    

Finance Lease

2025 (excludes the six months ended June 30, 2025)

$

8,692

$

3,000

2026

 

16,785

 

3,000

2027

 

14,193

 

3,000

2028

 

7,854

 

3,000

2029 and thereafter

 

74,241

 

12,000

Total lease payments

 

121,765

 

24,000

Less: Imputed Interest expense

 

38,803

 

4,809

Total

$

82,962

$

19,191

Schedule of future lease payments - Finance leases

    

Operating Leases

    

Finance Lease

2025 (excludes the six months ended June 30, 2025)

$

8,692

$

3,000

2026

 

16,785

 

3,000

2027

 

14,193

 

3,000

2028

 

7,854

 

3,000

2029 and thereafter

 

74,241

 

12,000

Total lease payments

 

121,765

 

24,000

Less: Imputed Interest expense

 

38,803

 

4,809

Total

$

82,962

$

19,191