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Leases | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2025 |  | 2024 |  | 2025 |  | 2024
| (thousands)
Operating lease cost | $ | 3,832 |  |  | $ | 3,401 |  |  | $ | 10,853 |  |  | $ | 10,369 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 314 |  |  | 625 |  |  | 1,459 |  |  | 1,866 |
Interest on lease liabilities | 355 |  |  | 540 |  |  | 1,351 |  |  | 1,623 |
Variable lease cost | 1,170 |  |  | 1,521 |  |  | 4,076 |  |  | 4,682 |
Short-term lease cost | 1,862 |  |  | 1,383 |  |  | 5,147 |  |  | 4,197 |
Sublease income | (51) |  |  | (29) |  |  | (168) |  |  | (108) |
Total lease cost | $ | 7,482 |  |  | $ | 7,441 |  |  | $ | 22,718 |  |  | $ | 22,629 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2025 |  | 2024 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 10,491 |  |  | $ | 9,697 |  |
Operating cash flows from finance leases | 1,349 |  |  | 1,604 |  |
Financing cash flows from finance leases | 1,184 |  |  | 1,448 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 15,975 |  |  | 3,056 |  |
Finance leases | — |  |  | 803 |  |
Other information related to leases was as follows:
| September 30, 2025 |  | December 31, 2024 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 12 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 8.6 | % |  | 7.5 | % |  |  |  |
As of September 30, 2025, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2025 |  | $ | 3,738 |  |  | $ | 607 |
2026 |  | 12,778 |  |  | 2,417 |
2027 |  | 12,237 |  |  | 2,462 |
2028 |  | 9,909 |  |  | 2,293 |
2029 |  | 9,212 |  |  | 2,252 |
Thereafter |  | 28,067 |  |  | 17,087 |
Total future minimum lease payments |  | 75,941 |  |  | 27,118 |
Less: interest |  | (14,440) |  |  | (10,154) |
Total lease obligations |  | 61,501 |  |  | 16,964 |
Less: current obligations |  | (10,120) |  |  | (1,049) |
Long-term lease obligations |  | $ | 51,381 |  |  | $ | 15,915 |
As of September 30, 2025, undiscounted future lease payments for an additional lease that has not yet commenced are approximately $26 million. This lease is expected to commence in 2026 with a lease term of approximately 16 years.
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended September 30 |  | Nine Months Ended September 30
| 2025 |  | 2024 |  | 2025 |  | 2024
| (thousands)
Operating lease cost | $ | 3,832 |  |  | $ | 3,401 |  |  | $ | 10,853 |  |  | $ | 10,369 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 314 |  |  | 625 |  |  | 1,459 |  |  | 1,866 |
Interest on lease liabilities | 355 |  |  | 540 |  |  | 1,351 |  |  | 1,623 |
Variable lease cost | 1,170 |  |  | 1,521 |  |  | 4,076 |  |  | 4,682 |
Short-term lease cost | 1,862 |  |  | 1,383 |  |  | 5,147 |  |  | 4,197 |
Sublease income | (51) |  |  | (29) |  |  | (168) |  |  | (108) |
Total lease cost | $ | 7,482 |  |  | $ | 7,441 |  |  | $ | 22,718 |  |  | $ | 22,629 |
Other Information Supplemental cash flow information related to leases was as follows:
| Nine Months Ended September 30 |
| 2025 |  | 2024 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 10,491 |  |  | $ | 9,697 |  |
Operating cash flows from finance leases | 1,349 |  |  | 1,604 |  |
Financing cash flows from finance leases | 1,184 |  |  | 1,448 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 15,975 |  |  | 3,056 |  |
Finance leases | — |  |  | 803 |  |
Other information related to leases was as follows:
| September 30, 2025 |  | December 31, 2024 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 7 |  | 7 |  |  |  |
Finance leases | 12 |  | 13 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.9 | % |  | 5.9 | % |  |  |  |
Finance leases | 8.6 | % |  | 7.5 | % |  |  |  |
As of September 30, 2025, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2025 |  | $ | 3,738 |  |  | $ | 607 |
2026 |  | 12,778 |  |  | 2,417 |
2027 |  | 12,237 |  |  | 2,462 |
2028 |  | 9,909 |  |  | 2,293 |
2029 |  | 9,212 |  |  | 2,252 |
Thereafter |  | 28,067 |  |  | 17,087 |
Total future minimum lease payments |  | 75,941 |  |  | 27,118 |
Less: interest |  | (14,440) |  |  | (10,154) |
Total lease obligations |  | 61,501 |  |  | 16,964 |
Less: current obligations |  | (10,120) |  |  | (1,049) |
Long-term lease obligations |  | $ | 51,381 |  |  | $ | 15,915 |
As of September 30, 2025, undiscounted future lease payments for an additional lease that has not yet commenced are approximately $26 million. This lease is expected to commence in 2026 with a lease term of approximately 16 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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