XML 29 R19.htm IDEA: XBRL DOCUMENT v3.25.2

Leases

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Leases

9. LEASES

Future lease payments under non-cancelable leases at June 30, 2025 consist of the following:

		June 30,
(In thousands)		2025
2025			5,152
2026			10,380
2027			9,513
2028			9,574
Thereafter			59,695
Total operating lease payments		$	94,314
Less: imputed interest			(21,636	)
Total operating lease liabilities		$	72,678

At June 30, 2025, the weighted average incremental borrowing rate and the weighted average remaining lease term for all operating leases held by the Company were 3.8% and 6.5 years, respectively. Cash paid for lease liabilities was $2.6 million and $5.1 million during the three and six months ended June 30, 2025, respectively, as compared to $2.5 million and $5.0 million during the three and six months ended June 30, 2024, respectively. The Company recorded operating lease expense from continuing operations of $1.9 million and $3.7 million during the three and six months ended June 30, 2025, respectively, as compared to $1.8 million and $3.6 million during the three and six months ended June 30, 2024, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

+ Details

Name:	us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration