XML 38 R30.htm IDEA: XBRL DOCUMENT v3.25.1
Leases (Tables)
3 Months Ended
Mar. 31, 2025
Leases [Abstract]  
Summary of Operating Lease Costs

The operating lease costs were as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

Operating lease cost

 

$

4,038

 

 

$

2,810

 

Operating sublease income

 

 

(588

)

 

 

(286

)

Net operating lease cost

 

$

3,450

 

 

$

2,524

 

Supplemental Cash Flow Information Related to the Company's Leases

Supplemental cash flow information related to the Company’s leases were as follows (in thousands):

 

 

 

Three Months Ended March 31,

 

 

 

2025

 

 

2024

 

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

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

2,866

 

 

$

2,405

 

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

 

 

6,180

 

 

 

4,184

 

Summary of Balance Sheet Classification of Lease Liabilities

The balance sheet classification of the Company’s lease liabilities was as follows (in thousands):

 

 

 

March 31,
2025

 

 

December 31,
2024

 

Operating lease liabilities

 

 

 

 

 

 

Current portion included in accrued liabilities

 

$

11,372

 

 

$

9,958

 

Operating lease liabilities

 

 

44,634

 

 

 

42,037

 

Total operating lease liabilities

 

$

56,006

 

 

$

51,995

 

Summary of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows (in thousands):

 

 

 

Operating Leases

 

Remainder of 2025

 

$

8,903

 

Years ending December 31,

 

 

 

2026

 

 

11,006

 

2027

 

 

11,011

 

2028

 

 

10,620

 

2029

 

 

10,177

 

Thereafter

 

 

12,249

 

Total lease payments

 

 

63,966

 

Less:

 

 

 

Imputed interest

 

 

(7,960

)

Total operating lease liabilities

 

$

56,006