XML 70 R43.htm IDEA: XBRL DOCUMENT v3.25.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Schedule of Components Lease Cost
The following table presents the components of total lease cost (in thousands):
Year Ended December 31,
202520242023
Operating lease cost$63,470 $57,996 $59,588 
Finance lease cost:
Amortization of ROU assets708 655 1,047 
Interest on lease liabilities4 29 79 
Finance lease cost712 684 1,126 
Variable lease cost19,701 19,421 15,862 
Sublease income(7,600)(5,177)(11,170)
Total lease cost$76,283 $72,924 $65,406 
Supplemental balance sheet information related to operating leases were as follows:
As of December 31,
20252024
Weighted average remaining lease term - operating leases (in years)11.311.8
Weighted average remaining lease term - finance leases (in years)0.90.6
Weighted average discount rate - operating leases7.6 %7.5 %
Weighted average discount rate - finance leases3.9 %3.8 %
Schedule of Operating Leases Supplemental Cash Flow Information
Supplemental cash flow information related to the Company’s operating leases were as follows (in thousands):
Year Ended December 31,
202520242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$61,178 $45,019 $44,051 
Operating cash flows from finance leases4 32 83 
Financing cash flows from finance leases354 897 1,295 
The following table presents supplemental cash flow information for each reporting period (in thousands):
Year Ended December 31,
202520242023
Cash paid for interest$4 $32 $83 
Cash paid for income taxes192 894 670 
Non-cash investing and financing activities:
ROU assets obtained in exchange for new operating lease liabilities336 223,853 27,668 
Purchases of property and equipment included in accounts payable and accrued expenses46 2,565 2,915 
Convertible financial instruments received for Cell Engineering services— — 4,542 
Equity securities and warrants received for Cell Engineering services— 55 17,450 
Common stock issued for acquisitions777 18,245 6,820 
Common stock issued as settlement of contingent consideration liabilities— 14,742 8,896 
Common stock issued for retention payments related to business and asset acquisitions— 5,258 — 
Return of investment in equity securities for reduction in deferred revenue— 6,760 — 
Conversion of notes receivable for common stock— 10,476 — 
Issuance costs related to ATM offering included in accounts payable and accrued expenses53 — — 
For the years ended December 31, 2025, the amount of cash income taxes paid by the Company was as follows (in thousands):

Year Ended December 31,
2025
Federal$— 
State and local:
California12 
South Carolina148 
All other state and local32 
Foreign— 
Cash income taxes, net of refunds$192 
Schedule of Future Minimum Lease Payments
The following table summarizes the maturity of the Company’s lease liabilities (in thousands):
Years Ending December 31,
Operating Leases
Finance Leases
2026$56,302 $20 
202756,745 — 
202858,498 — 
202960,271 — 
203059,301 — 
Thereafter371,682 — 
Total undiscounted payments662,799 20 
Less: imputed interest(222,934)— 
Total lease liability439,865 20 
Less: current portion of lease liability(22,787)(20)
Lease liabilities, non-current$417,078 $— 
Schedule of Future Minimum Lease Payments Under Capital Leases
The following table summarizes the maturity of the Company’s lease liabilities (in thousands):
Years Ending December 31,
Operating Leases
Finance Leases
2026$56,302 $20 
202756,745 — 
202858,498 — 
202960,271 — 
203059,301 — 
Thereafter371,682 — 
Total undiscounted payments662,799 20 
Less: imputed interest(222,934)— 
Total lease liability439,865 20 
Less: current portion of lease liability(22,787)(20)
Lease liabilities, non-current$417,078 $—