XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2026
Leases [Abstract] |
Leases | Leases The Company leases certain office facilities and equipment under non-cancelable operating leases with remaining terms ranging from less than one to nine years. Operating lease ROU assets are included in other assets. With respect to operating lease liabilities, current operating lease liabilities are included in current liabilities and non-current operating lease liabilities are included in long-term liabilities in the condensed consolidated balance sheets. At March 31, 2026, the weighted average remaining lease terms was 5.8 years for operating leases, and the weighted average discount rate was 5.9% for operating leases. For additional information on the Company's leases, see Note 13. “Leases” to the consolidated financial statements included in the Company’s 2025 Annual Report. The following table summarizes the lease-related assets and liabilities recorded in the condensed consolidated balance sheets at March 31, 2026 and December 31, 2025:
Lease Position |  | Balance Sheet Classification |  | MARCH 31, 2026 |  | DECEMBER 31, 2025
|  |  |  | (In thousands)
Assets |  |  |  |  |  |
Operating lease assets |  | Operating lease right-of-use assets |  | $ | 11,305 |  |  | $ | 11,939 |
Total lease assets |  |  |  | $ | 11,305 |  |  | $ | 11,939 |
Liabilities |  |  |  |  |  |
Current |  |  |  |  |  |
Operating |  | Other current liabilities |  | $ | 3,703 |  |  | $ | 3,920 |
Noncurrent |  |  |  |  |  |
Operating |  | Operating lease liabilities, net of current portion |  | 7,789 |  |  | 8,438 |
Total lease liabilities |  |  |  | $ | 11,492 |  |  | $ | 12,358 |
The following table summarizes by year the maturities of our minimum lease payments as of March 31, 2026:
| OPERATING LEASES
| (In thousands)
Remainder of 2026 | $ | 3,336 |
2027 | 3,149 |
2028 | 1,363 |
2029 | 1,177 |
2030 | 1,098 |
Thereafter | 4,104 |
Total future lease payments | 14,227 |
Less: imputed interest | (2,735) |
Total | $ | 11,492 |

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