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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Costs

The components of lease costs were as follows:

			Classification						Years Ended December 31,
(in thousands)									2024						2023						2022
Finance lease cost
Amortization of leased assets			Depreciation						$	665					$	477					$	477
Interest on lease liabilities			Interest expense						95						78						83
Operating lease cost			Operating expense1						4,316						3,054						3,302
Lease cost									$	5,076					$	3,609					$	3,862

_________________________________________

(1)Operating lease expense is presented in cost of service or selling, general and administrative expense based on the use of the relevant facility.

			December 31, 2024						December 31, 2023
Operating leases
Weighted average remaining lease term (years)			8.5						7.1
Weighted average discount rate			6.1		%				5.0		%
Finance leases
Weighted average remaining lease term (years)			9.0						12.3
Weighted average discount rate			5.3		%				5.2		%

						Years Ended December 31,
(in thousands)						2024						2023						2022
Cash paid for operating lease liabilities						$	4,480					$	3,218					$	3,042
Operating lease right-of-use assets obtained in exchange for new lease liabilities (includes new leases or modifications of existing leases)						$	2,250					$	1,968					$	1,351

Schedule of Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities at December 31, 2024:

(in thousands)						Operating Leases						Finance Leases						Total
2025						$	3,810					$	416					$	4,226
2026						2,884						400						3,284
2027						1,991						203						2,194
2028						1,677						158						1,835
2029						1,327						160						1,487
2030 and thereafter						7,054						1,041						8,095
Total lease payments						18,743						2,378						21,121
Less: interest						(4,889)						(484)						(5,373)
Present value of lease liabilities						$	13,854					$	1,894					$	15,748

Schedule of Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities at December 31, 2024:

(in thousands)						Operating Leases						Finance Leases						Total
2025						$	3,810					$	416					$	4,226
2026						2,884						400						3,284
2027						1,991						203						2,194
2028						1,677						158						1,835
2029						1,327						160						1,487
2030 and thereafter						7,054						1,041						8,095
Total lease payments						18,743						2,378						21,121
Less: interest						(4,889)						(484)						(5,373)
Present value of lease liabilities						$	13,854					$	1,894					$	15,748

Schedule of Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases

Below is a summary of our contractual minimum rental receipts expected under the lease agreements in place at December 31, 2024:

(in thousands)						Operating Leases
2025						$	4,486
2026						3,833
2027						3,395
2028						3,180
2029						2,880
2030 and thereafter						17,288
Total						$	35,061

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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- 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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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