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Leases as Lessee (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Summary of Lease Expense | The components of lease expense are as follows:
| Year Ended December 31,
(in $000s) | 2024 |  | 2023 |  | 2022
Operating lease cost | $ | 10,718 |  |  | $ | 10,149 |  |  | $ | 7,659 |
Finance lease cost: |  |  |  |  |
Amortization of lease assets | — |  |  | 1,748 |  |  | 1,820 |
Interest on lease liabilities | — |  |  | 300 |  |  | 1,189 |
Short-term lease cost | — |  |  | 978 |  |  | 1,472 |
Sublease income | — |  |  | (1,365) |  |  | (1,730) |
Total lease cost | $ | 10,718 |  |  | $ | 11,810 |  |  | $ | 10,410 |
Supplemental cash flow information related to leases is as follows:
| Year Ended December 31,
(in $000s) | 2024 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash outflows - payments on operating leases | $ | 10,208 |  |  | $ | 7,891 |  |  | $ | 7,855 |
Operating cash outflows - interest payments on finance leases | $ | — |  |  | $ | 300 |  |  | $ | 1,189 |
Finance cash outflows - payments on finance lease obligations | $ | — |  |  | $ | 2,682 |  |  | $ | 3,955 |
Supplemental disclosure of noncash leasing activities: |  |  |  |  |
Right-of-use assets obtained in exchange for new operating lease liabilities (1) | $ | 65,012 |  |  | $ | 16,077 |  |  | $ | 3,761 |
(1) Includes lease extension and option exercises.
Summary of Operating Lease Maturity | Maturities of lease liabilities as of December 31, 2024 are as follows:
(in $000s) | Operating Leases |  |
2025 | $ | 14,363 |  |  |
2026 | 14,000 |  |  |
2027 | 12,881 |  |  |
2028 | 12,375 |  |  |
2029 | 11,702 |  |  |
Thereafter | 107,405 |  |  |
Total lease payments | 172,726 |  |  |
Less: imputed interest | (76,607) |  |  |
Total present value of lease liabilities | $ | 96,119 |  |  |

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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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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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