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Leases - Annual Lease Maturities (Details) $ in Thousands | Dec. 31, 2024 USD ($)
--- | ---
Operating Leases |
2025 | $ 2,230
2026 | 1,961
2027 | 3,302
2028 | 2,868
2029 | 2,423
Thereafter | 6,819
Total Lease Payments | 19,603
Less: Interest | (3,995)
Presents Value of Lease Liabilities | $ 15,608
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent, Accrued And Other Liabilities, Current
Finance Leases |
2025 | $ 725
2026 | 725
2027 | 702
2028 | 508
Total Lease Payments | 2,660
Less: Interest | (342)
Present Value of Lease Liabilities | $ 2,318
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities, Noncurrent, Accrued And Other Liabilities, Current
Total |
2025 | $ 2,955
2026 | 2,686
2027 | 4,004
2028 | 3,376
2029 | 2,423
Thereafter | 6,819
Total Lease Payments | 22,263
Less: Interest | (4,337)
Present Value of Lease Liabilities | $ 17,926

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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating and finance lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating and finance lease. + References No definition available. + Details
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