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v3.25.3

Leases | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Leases | Note 6 – Leases The Company determines if a contract is or contains a lease at inception. The Company leases certain facilities, vehicles and other equipment. The Company’s leases primarily consist of operating leases which expire at various dates through 2036. Variable lease payments are generally expensed as incurred and primarily include certain index-based changes in rent and certain non-lease components, such as maintenance and other services provided by the lessor. The components of lease expense were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
(in thousands) |  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Finance lease costs: |  |  |  |  |  |  |  |  |  |  |  |
Interest on lease liabilities |  | $ | 1 |  |  | $ | 3 |  |  | $ | 4 |  |  | $ | 10 |
Operating lease costs |  |  | 5,124 |  |  |  | 5,583 |  |  |  | 16,981 |  |  |  | 16,648 |
Short-term lease costs |  |  | 243 |  |  |  | 138 |  |  |  | 521 |  |  |  | 566 |
Variable lease costs |  |  | 470 |  |  |  | 979 |  |  |  | 1,514 |  |  |  | 1,453 |
Total lease costs |  | $ | 5,838 |  |  | $ | 6,703 |  |  | $ | 19,020 |  |  | $ | 18,677 |
A summary of cash flow information related to leases follows:
| Nine Months Ended September 30, |
(in thousands) | 2025 |  |  | 2024 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |
Operating cash flows used for operating leases | $ | 16,809 |  |  | $ | 16,296 |
Operating cash flows used for finance leases |  | 3 |  |  |  | 10 |
Financing cash flows used for finance leases |  | 142 |  |  |  | 135 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  | 655 |  |  |  | 4,145 |
A summary of other information about the Company’s leases follows:
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2025 |  |  | 2024 |
Operating lease right-of-use assets |  | $ | 106,436 |  |  | $ | 117,995 |
Finance lease liabilities, current (included in current installments of long-term debt) |  | $ | 32 |  |  | $ | 174 |
Operating lease liabilities, current (included in accrued liabilities) |  | $ | 14,713 |  |  | $ | 17,170 |
Operating lease liabilities, noncurrent |  | $ | 101,801 |  |  | $ | 108,997 |
Weighted average remaining lease term – finance leases |  | 0.2 yrs |  |  | 0.9 yrs |
Weighted average remaining lease term – operating leases |  | 8.5 yrs |  |  | 8.9 yrs |
Weighted average discount rate – finance leases |  |  | 4.8 | % |  |  | 4.8 | %
Weighted average discount rate – operating leases |  |  | 4.6 | % |  |  | 4.6 | %
A summary of the Company's future annual minimum lease payments as of September 30, 2025 follows (in thousands):
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
Remaining three months of 2025 |  | $ | 5,454 |  |  | $ | 32 |
2026 |  |  | 18,106 |  |  |  | — |
2027 |  |  | 16,240 |  |  |  | — |
2028 |  |  | 15,446 |  |  |  | — |
2029 |  |  | 14,982 |  |  |  | — |
2030 and thereafter |  |  | 71,198 |  |  |  | — |
Total minimum lease payments |  |  | 141,426 |  |  |  | 32 |
Less: imputed interest |  |  | (24,912 | ) |  |  | — |
Total present value of lease liabilities |  | $ | 116,514 |  |  | $ | 32 |

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- References No definition available. + Details
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