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v3.25.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2025 |  | 2024 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,416 |  |  | $ | 3,475 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 600 |  |  | 617 |  |  |  |  |
Interest on lease liabilities | 503 |  |  | 541 |  |  |  |  |
Variable lease cost | 1,492 |  |  | 1,577 |  |  |  |  |
Short-term lease cost | 1,693 |  |  | 1,464 |  |  |  |  |
Sublease income | (53) |  |  | (47) |  |  |  |  |
Total lease cost | $ | 7,651 |  |  | $ | 7,627 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2025 |  | 2024 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 3,365 |  |  | $ | 3,237 |  |
Operating cash flows from finance leases | 502 |  |  | 536 |  |
Financing cash flows from finance leases | 502 |  |  | 475 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 318 |  |  | 983 |  |
Finance leases | — |  |  | 803 |  |
Other information related to leases was as follows:
| March 31, 2025 |  | December 31, 2024 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of March 31, 2025, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2025 |  | $ | 9,872 |  |  | $ | 2,723 |
2026 |  | 10,042 |  |  | 3,573 |
2027 |  | 9,449 |  |  | 3,641 |
2028 |  | 7,357 |  |  | 3,496 |
2029 |  | 6,933 |  |  | 3,479 |
Thereafter |  | 19,836 |  |  | 26,880 |
Total future minimum lease payments |  | 63,489 |  |  | 43,792 |
Less: interest |  | (12,256) |  |  | (15,678) |
Total lease obligations |  | 51,233 |  |  | 28,114 |
Less: current obligations |  | (10,069) |  |  | (1,641) |
Long-term lease obligations |  | $ | 41,164 |  |  | $ | 26,473 |
As of March 31, 2025, the undiscounted future lease payments for additional leases that have not yet commenced was approximately $17 million. These leases are expected to commence in 2025 with lease terms ranging from 7 years to 9 years.
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended March 31 |  |
| 2025 |  | 2024 |  |  |  |
| (thousands)
Operating lease cost | $ | 3,416 |  |  | $ | 3,475 |  |  |  |  |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 600 |  |  | 617 |  |  |  |  |
Interest on lease liabilities | 503 |  |  | 541 |  |  |  |  |
Variable lease cost | 1,492 |  |  | 1,577 |  |  |  |  |
Short-term lease cost | 1,693 |  |  | 1,464 |  |  |  |  |
Sublease income | (53) |  |  | (47) |  |  |  |  |
Total lease cost | $ | 7,651 |  |  | $ | 7,627 |  |  |  |  |
Other Information Supplemental cash flow information related to leases was as follows:
| Three Months Ended March 31 |
| 2025 |  | 2024 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 3,365 |  |  | $ | 3,237 |  |
Operating cash flows from finance leases | 502 |  |  | 536 |  |
Financing cash flows from finance leases | 502 |  |  | 475 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 318 |  |  | 983 |  |
Finance leases | — |  |  | 803 |  |
Other information related to leases was as follows:
| March 31, 2025 |  | December 31, 2024 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 13 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 7.5 | % |  | 7.5 | % |  |  |  |
As of March 31, 2025, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2025 |  | $ | 9,872 |  |  | $ | 2,723 |
2026 |  | 10,042 |  |  | 3,573 |
2027 |  | 9,449 |  |  | 3,641 |
2028 |  | 7,357 |  |  | 3,496 |
2029 |  | 6,933 |  |  | 3,479 |
Thereafter |  | 19,836 |  |  | 26,880 |
Total future minimum lease payments |  | 63,489 |  |  | 43,792 |
Less: interest |  | (12,256) |  |  | (15,678) |
Total lease obligations |  | 51,233 |  |  | 28,114 |
Less: current obligations |  | (10,069) |  |  | (1,641) |
Long-term lease obligations |  | $ | 41,164 |  |  | $ | 26,473 |
As of March 31, 2025, the undiscounted future lease payments for additional leases that have not yet commenced was approximately $17 million. These leases are expected to commence in 2025 with lease terms ranging from 7 years to 9 years.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance 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
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- 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
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