XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Schedule of Operating Lease Expense and Other Operating Lease Information | Total operating lease expense, net is as follows (in thousands):
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Fixed lease costs |  | $ | 3,232 |  |  | $ | 3,460 |  |  | $ | 6,534 |  |  | $ | 6,957 |
Variable lease costs |  | 576 |  |  | 289 |  |  | 1,115 |  |  | 783 |
Sublease income |  | (19) |  |  | (61) |  |  | (76) |  |  | (192) |
Total |  | $ | 3,789 |  |  | $ | 3,688 |  |  | $ | 7,573 |  |  | $ | 7,548 |
Supplemental cash flow information related to operating leases is as follows (in thousands):
|  | Six Months Ended
|  | June 30,
|  | 2025 |  | 2024
Cash paid for operating lease liabilities, net of lease incentives |  | $ | 6,458 |  |  | $ | 6,429 |
Right-of-use assets recorded in exchange for lease obligations |  | $ | 1,875 |  |  | $ | — |
The weighted average remaining lease terms and the weighted average discount rates are summarized as follows:
|  | June 30,
|  | 2025 |  | 2024
Weighted average remaining lease term |  | 4.79 years |  | 5.58 years
Weighted average discount rate |  | 6.91 | % |  | 7.00 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of the Company’s operating lease liabilities are as follows (in thousands):
Year |  | Aggregate Minimum Payments Due
2025 (remaining six months) |  | $ | 6,388 |
2026 |  | 12,789 |
2027 |  | 12,336 |
2028 |  | 11,188 |
2029 |  | 11,076 |
Thereafter |  | 6,384 |
Total future lease payments |  | 60,161 |
Less: imputed interest |  | (9,250) |
Total operating lease liabilities |  | $ | 50,911 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration