XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Lease, Cost
Operating lease expense consisted of:
Three months ended September 30,
Nine months ended September 30,
(in thousands)
2025202420252024
Operating lease expense
$672 $672 $2,015 $2,015 
Short-term lease expense and other (1)
269 297 795 729 
Total lease expense$941 $969 $2,810 $2,744 
(1) Other lease expense includes variable lease expense.
Supplemental Cash Flow Information
Nine months ended September 30,
Cash flow information (in thousands)
20252024
Cash paid for operating lease liabilities
$2,119 $1,993 
Schedule of Lessee, Operating Lease, Liability, Maturity
The future maturities of operating lease liabilities are as follows:

(in thousands)September 30, 2025
2025 (three months remaining)
$731 
20262,843 
20272,636 
20282,777 
20293,067 
Thereafter11,912 
Total minimum lease payments23,966 
Less: present value discount(6,240)
Total lease liability balance$17,726