XML 61 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Balance Sheet and Other Supplemental Operating Lease Information
Operating right-of-use assets are included in ‘Other assets’ on the Consolidated Balance Sheets. Operating lease liabilities are included in ‘Other current liabilities’ and ‘Other noncurrent liabilities’, respectively, on the Consolidated Balance Sheets as follows (in thousands):
December 31,
20242023
Operating lease right-of-use assets$26,249 $24,564 
Operating lease liabilities, current$8,666 $15,801 
Operating lease liabilities, noncurrent21,797 16,626 
Total operating lease liabilities$30,463 $32,427 
Other supplemental operating lease information consists of the following:
December 31,
20242023
Operating leases:
Weighted average remaining lease term3.9 years3.0 years
Weighted average discount rate4.28 %3.27 %
Components of Lease Expense and Supplemental Cash Flow Information
The components of lease expense are as follows (in thousands):
December 31,
20242023
Operating lease cost$10,760 $15,065 
Short-term lease cost (1)
519 1,070 
Total lease cost$11,279 $16,135 
(1)The Company made an election to account for a short-term lease payments on a straight-line basis over the term of the lease.
Maturities of Operating Lease Liabilities
As of December 31, 2024, maturities of operating lease liabilities were as follows (in thousands):
2025$9,371 
20267,716 
20275,419 
20283,708 
20293,796 
Thereafter3,995 
Total lease payments$34,005 
Less: Imputed interest3,542 
Present value of operating lease liabilities$30,463