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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Components of Lease Expense | The components of lease expense are set forth in the table below:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating lease expense |  | $ |  | 3,602 |  |  | $ |  | 3,615 |  |  | $ |  | 10,835 |  |  | $ |  | 10,778 |
Finance lease expense: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of assets |  |  |  | 7 |  |  |  |  | 7 |  |  |  |  | 21 |  |  |  |  | 22 |
Interest on lease liabilities |  |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 3 |  |  |  |  | 3 |
Short-term lease expense |  |  |  | 623 |  |  |  |  | 564 |  |  |  |  | 1,711 |  |  |  |  | 1,685 |
Variable lease expense |  |  |  | 1,393 |  |  |  |  | 1,374 |  |  |  |  | 3,718 |  |  |  |  | 3,676 |
Total lease expense |  | $ |  | 5,626 |  |  | $ |  | 5,561 |  |  | $ |  | 16,288 |  |  | $ |  | 16,164 |
Supplemental Balance Sheet Information Related to Leases | The table below sets forth supplemental balance sheet information related to leases. In our condensed consolidated balance sheets, right of use (“ROU”) assets are included in other long-term assets while lease liabilities are located in accrued liabilities and other for the current portion and other long-term liabilities for the non-current portion:
|  | September 30, 2025 |  |  | December 31, 2024 |
Operating leases: |  |  |  |  |  |
Operating lease ROU assets |  | $ | 55,248 |  |  | $ | 53,749 |
Current operating lease liabilities |  |  | 11,146 |  |  |  | 10,863 |
Noncurrent operating lease liabilities |  |  | 31,362 |  |  |  | 28,648 |
Total operating lease liabilities |  | $ | 42,508 |  |  | $ | 39,511 |
Finance leases: |  |  |  |  |  |
Finance lease ROU assets |  | $ | 2,765 |  |  | $ | 2,708 |
Accumulated amortization |  |  | (2,630 | ) |  |  | (2,606 | )
Finance lease ROU assets, net |  | $ | 135 |  |  | $ | 102 |
Current finance lease liabilities |  | $ | 43 |  |  | $ | 40 |
Non-current finance lease liabilities |  |  | 91 |  |  |  | 63 |
Total finance lease liabilities |  | $ | 134 |  |  | $ | 103 |
Weighted average remaining lease term (in years): |  |  |  |  |  |
Operating leases |  |  | 7.3 |  |  |  | 6.6 |
Finance leases |  |  | 3.1 |  |  |  | 3.3 |
Weighted average discount rate: |  |  |  |  |  |
Operating leases |  |  | 4.1 | % |  |  | 4.0 | %
Finance leases |  |  | 3.6 | % |  |  | 3.6 | %
Supplemental Cash Flow and Other Information Related to Leases | The table below sets forth supplemental cash flow and other information related to leases:
|  | Nine Months Ended |
|  | September 30, 2025 |  |  | September 30, 2024 |
Cash paid for the amounts included in the measurements of lease liabilities: |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 14,579 |  |  | $ | 15,469 |
Operating cash outflows from finance leases |  |  | 2 |  |  |  | 3 |
Financing cash outflow from finance leases |  |  | 73 |  |  |  | 36 |
ROU assets obtained in exchange for lease liabilities incurred: |  |  |  |  |  |
Operating leases |  |  | 10,620 |  |  |  | 3,630 |
Schedule of Operating and Finance Lease Liability Maturities | The table below sets forth information about lease liability maturities:
|  | September 30, 2025 |
|  | Operating Leases |  |  | Finance Leases |
2025 |  | $ |  | 5,203 |  |  | $ |  | 12 |
2026 |  |  |  | 12,479 |  |  |  |  | 47 |
2027 |  |  |  | 8,568 |  |  |  |  | 44 |
2028 |  |  |  | 5,579 |  |  |  |  | 36 |
2029 |  |  |  | 2,622 |  |  |  |  | 3 |
2030 |  |  |  | 2,584 |  |  |  |  | - |
2031 and thereafter |  |  |  | 12,979 |  |  |  |  | - |
Total lease payments |  |  |  | 50,014 |  |  |  |  | 142 |
Less: imputed interest |  |  |  | (7,506 | ) |  |  |  | (8 | )
Total lease obligations |  |  |  | 42,508 |  |  |  |  | 134 |
Less: current obligations |  |  |  | (11,146 | ) |  |  |  | (43 | )
Long-term lease obligations |  | $ |  | 31,362 |  |  | $ |  | 91 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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