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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Components of Lease Expense | 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 |
Summary of Operating And Finance Lease Supplemental Cash Flow Information | 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 |
Summary of Operating And Finance Lease Supplemental Balance Sheet Information | 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 | %
Future Annual Minimum Operating Lease Payments and Finance Lease Commitments | 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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- 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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