XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.25.2

Leases | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Leases | 10. Leases The Company has entered into operating leases for its office facilities (including its corporate headquarters) and equipment. The Company has no finance leases. The following table provides additional information regarding the Company’s leases:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Lease cost: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 337 |  |  | $ | 323 |  |  | $ | 662 |  |  | $ | 647 |
Short-term lease cost |  |  | 43 |  |  |  | 70 |  |  |  | 95 |  |  |  | 140 |
Total lease cost |  | $ | 380 |  |  | $ | 393 |  |  | $ | 757 |  |  | $ | 787 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of operating liabilities (operating leases) |  | $ | 329 |  |  | $ | 331 |  |  | $ | 655 |  |  | $ | 662 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | n/a |  |  |  | n/a |  |  |  | n/a |  |  |  | n/a |
Weighted-average remaining lease term (in years)—operating leases |  |  | 1.8 |  |  |  | 0.9 |  |  |  | 1.8 |  |  |  | 0.9 |
Weighted-average discount rate—operating leases |  |  | 6.6% |  |  |  | 6.6% |  |  |  | 6.6% |  |  |  | 6.6% |
None of the Company’s leases include variable payments, residual value guarantees or any restrictions or covenants relating to the Company’s ability to pay dividends or incur additional financing obligations. The following table discloses future minimum lease payments at June 30, 2025 with respect to the Company’s operating lease liabilities:
Remainder of 2025 |  | $ | 675 |
2026 |  |  | 1,190 |
2027 and thereafter |  |  | 333 |
Total future minimum lease payments (undiscounted) |  | $ | 2,198 |
The following table reconciles the future minimum lease payments (disclosed above) at June 30, 2025 to the operating lease liabilities recognized in the Company’s Consolidated Balance Sheets:
Amounts recognized in the Company’s Consolidated Balance Sheets |  |
Lease liability—short term |  | $ | 1,352 |
Lease liability—long term |  |  | 739 |
Subtotal |  |  | 2,091 |
Difference between undiscounted and discounted cash flows |  |  | 107 |
Total future minimum lease payments (undiscounted) |  | $ | 2,198 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration