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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases |
Summary of classification and location of our right-of-use assets and lease liabilities on the consolidated balance sheet | ​
​ | ​ | ​ | ​ | ​ | ​
(in thousands) | December 31, | ​ | December 31,
​ | 2024 | ​ | 2023
Operating Leases | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​
Operating Lease Right-of-Use Assets, Net | $ | 15,016 | ​ | $ | 16,726
Liabilities | ​ | ​ | ​ | ​ | ​
Accrued and Other Current Liabilities | ​ | 1,568 | ​ | ​ | 1,676
Other Long-Term Liabilities | ​ | 14,040 | ​ | ​ | 14,716
​ | ​ | ​ | ​ | ​ | ​
Finance Leases | ​ | ​ | ​ | ​ | ​
Assets | ​ | ​ | ​ | ​ | ​
Property, Plant and Equipment | $ | 2,902 | ​ | $ | —
Less: Accumulated Depreciation | ​ | (171) | ​ | ​ | —
Total Property, Plant and Equipment, Net | ​ | 2,731 | ​ | ​ | —
Liabilities | ​ | ​ | ​ | ​ | ​
Accrued and Other Current Liabilities | ​ | 571 | ​ | ​ | —
Other Long-Term Liabilities | ​ | 1,747 | ​ | ​ | —
Summary of components of lease costs recognized in our consolidated statements of operations | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | Year Ended December 31,
​ | ​ | ​ | 2024 |  | 2023 | ​ |  | 2022
Operating Lease Costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Direct Operating Costs (1) | ​ | $ | 1,388 | ​ | $ | 1,253 | ​ | $ | 969
General and Administrative (1) | ​ | ​ | 2,067 | ​ | ​ | 1,144 | ​ | ​ | 700
Finance Lease Costs | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use asset (2) | ​ | ​ | 171 | ​ | ​ | — | ​ | ​ | —
Interest on Lease Obligations (3) | ​ | ​ | 40 | ​ | ​ | — | ​ | ​ | —
Total Lease Cost | ​ | $ | 3,666 | ​ | $ | 2,397 | ​ | $ | 1,669
(1) | Does not include short-term lease costs.
(2) | Included in “Depreciation, Amortization and Accretion” in our consolidated statements of operations.
(3) | Included in “Interest Expense, Net” in our consolidated statements of operations.
Summary of supplemental statement of cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | Year Ended December 31,
​ | ​ | 2024 |  | ​ | 2023 |  | ​ | 2022
Cash Paid for Amounts Included in the Measurement of Lease Liabilities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Cash Flows from Operating Leases | $ | 2,528 | ​ | $ | 1,543 | ​ | $ | 1,282
Financing Cash Flows from Finance Leases | ​ | 553 | ​ | ​ | — | ​ | ​ | —
Right-of-Use Assets Obtained in Exchange for Lease Liabilities, Net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | $ | 768 | ​ | $ | 10,052 | ​ | $ | 2,639
Finance Leases | ​ | 2,902 | ​ | ​ | — | ​ | ​ | —
Summary of lease terms and discount rates | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2024 | ​ | December 31, 2023
Weighted Average Remaining Lease Term (Years) | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | ​ | ​ | 6.9 | ​ | ​ | 7.6
Finance Leases | ​ | ​ | ​ | 3.7 | ​ | ​ | —
Weighted Average Discount Rate | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating Leases | ​ | ​ | ​ | 6.42% | ​ | ​ | 6.30%
Finance Leases | ​ | ​ | ​ | 7.45% | ​ | ​ | —
Summary of annual lease maturities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | ​ | Operating Leases | ​ | Finance Leases | ​ | Total
2025 | ​ | ​ | $ | 2,230 | ​ | $ | 725 | ​ | $ | 2,955
2026 | ​ | ​ | ​ | 1,961 | ​ | ​ | 725 | ​ | ​ | 2,686
2027 | ​ | ​ | ​ | 3,302 | ​ | ​ | 702 | ​ | ​ | 4,004
2028 | ​ | ​ | ​ | 2,868 | ​ | ​ | 508 | ​ | ​ | 3,376
2029 | ​ | ​ | ​ | 2,423 | ​ | ​ | — | ​ | ​ | 2,423
Thereafter | ​ | ​ | ​ | 6,819 | ​ | ​ | — | ​ | ​ | 6,819
Total Lease Payments | ​ | ​ | ​ | 19,603 | ​ | ​ | 2,660 | ​ | ​ | 22,263
Less: Interest | ​ | ​ | ​ | (3,995) | ​ | ​ | (342) | ​ | ​ | (4,337)
Present Value of Lease Liabilities | ​ | ​ | $ | 15,608 | ​ | $ | 2,318 | ​ | $ | 17,926
Summary of maturity of undiscounted cash flows to be received by lessor under subleases. | ​
​ | ​ | ​ | ​ | ​
(in thousands) | ​ | ​ | ​ | ​
2025 | ​ | ​ | $ | 388
2026 | ​ | ​ | ​ | 287
2027 | ​ | ​ | ​ | 292
2028 | ​ | ​ | ​ | 248
Total Sublease Income | ​ | ​ | $ | 1,215
​

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