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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases

Schedule of finance and operating lease asset and liability balances

As of December 31, 2023 and 2024, the Company’s finance and operating lease asset and liability balances were as follows (in thousands):

​

​	​	​	​	​	​	​
​	​	2023		​	2024
Finance leases:		​			​
Land, property and equipment, gross	​	$	6,436	​	$	4,389
Accumulated depreciation	​		(3,199)	​		(1,869)
Land, property and equipment, net	​	$	3,237	​	$	2,520
​	​	​	​	​	​	​
Current portion of finance lease obligations	​	$	1,758	​	$	920
Long-term portion of finance lease obligations	​		1,839	​		1,766
Total finance lease liabilities	​	$	3,597	​	$	2,686
​	​	​	​	​	​	​
Operating leases:	​			​
Operating lease right-of-use assets	​	$	92,324	​	$	90,598
​	​	​	​	​	​	​
Current portion of operating lease obligations	​	$	6,687	​	$	8,027
Long-term portion of operating lease obligations	​		89,065	​		89,049
Total operating lease liabilities	​	$	95,752	​	$	97,076

​

Schedule of components of lease expense for finance and operating lease liabilities and supplemental information

The components of lease expense for finance and operating leases consisted of the following (in thousands):

​

​	​	​	​	​	​	​
​	​	Year Ended December 31,
​	​	2023		​	2024
Finance leases:		​			​
Depreciation on assets under finance leases	​	$	928	​	$	1,122
Interest on lease liabilities	​		183	​		331
Total finance leases expense	​	$	1,111	​	$	1,453
​	​	​	​	​	​	​
Operating leases:	​			​
Lease expense	​	$	15,986	​	$	22,355
Lease expense on short-term leases	​		503	​		661
Variable lease expense	​		4,777	​		5,057
Sublease income	​		(636)	​		(636)
Total operating leases expense	​	$	20,630	​	$	27,437

​

Supplemental information on finance and operating leases is as follows (dollars in thousands):

​

​	​	​	​	​	​	​
​	​	Year Ended December 31,
​	​	2023		​	2024
Operating cash outflows from finance leases	​	$	183	​	$	331
Operating cash outflows from operating leases	​	$	10,709	​	$	15,765
Financing cash outflows from finance leases	​	$	1,055	​	$	2,162
​	​	​	​	​	​	​
Assets obtained in exchange for new finance lease liabilities (1)	​	$	1,569	​	$	1,237
ROU assets obtained in exchange for operating lease liabilities (1)	​	$	46,592	​	$	11,861

​

​	​	​	​	​
​		December 31,		December 31,
​	​	2023	​	2024
Weighted-average remaining lease term - finance leases		2.44 years		2.92 years
Weighted-average remaining lease term - operating leases		10.14 years		9.41 years
​	​	​	​	​
Weighted-average discount rate - finance leases		7.41%		9.90%
Weighted-average discount rate - operating leases		9.82%		9.70%

(1) These amounts are excluded from the accompanying consolidated statements of cash flows as they are non-cash investing, operating and/or financing activities.

Schedule of maturities of operating lease liabilities

The following schedule presents the Company’s maturities of finance and operating lease liabilities as of December 31, 2024 (in thousands):

​

​	​	​	​	​	​	​
Fiscal Year		Finance Leases			Operating Leases
2025	​	$	1,143	​	$	16,663
2026	​		980	​		16,603
2027	​		745	​		16,626
2028	​		242	​		15,827
2029	​		—	​		15,098
Thereafter	​		—	​		68,416
Total minimum lease payments	​		3,110	​		149,233
Less amount representing interest	​		(424)	​		(52,157)
Present value of lease liabilities	​	$	2,686	​	$	97,076

Schedule of maturities of finance lease liabilities

​

​	​	​	​	​	​	​
Fiscal Year		Finance Leases			Operating Leases
2025	​	$	1,143	​	$	16,663
2026	​		980	​		16,603
2027	​		745	​		16,626
2028	​		242	​		15,827
2029	​		—	​		15,098
Thereafter	​		—	​		68,416
Total minimum lease payments	​		3,110	​		149,233
Less amount representing interest	​		(424)	​		(52,157)
Present value of lease liabilities	​	$	2,686	​	$	97,076

Schedule of maturities of lease receivables

The following schedule presents the Company’s maturities of lease receivables as of December 31, 2024 (in thousands):

​

​	​	​	​
Fiscal Year:		​
2025	​	$	1,264
2026	​		1,287
2027	​		1,408
2028	​		692
2029	​		522
Thereafter	​		181
Total minimum lease payments	​		5,354
Less amount representing interest	​		(1,038)
Present value of lease receivables	​	$	4,316

​

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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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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
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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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Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position.

+ References

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-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-10

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