XML 73 R39.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Schedule of Weighted-Average Terms and Operating Lease Expense | The following table presents weighted-average terms for our operating leases:
| DECEMBER 31,
| 2024 |  | 2023
Weighted-average discount rate | 4.3 | % |  | 4.0 | %
Weighted-average remaining lease term | 6.0 years |  | 6.5 years
The following table presents operating lease expense included in SG&A (in thousands):
| DECEMBER 31,
Lease Cost | 2024 |  | 2023
Operating lease expense | $ | 4,344 |  |  | $ | 4,673 |
Short-term lease expense | 1,265 |  |  | 1,396 |
Variable lease costs | 934 |  |  | 1,093 |
Sublease income | (28) |  |  | (189) |
Total operating lease expense | $ | 6,515 |  |  | $ | 6,973 |
Schedule of Maturities for Operating Lease Liabilities | The following table presents the maturities of operating lease liabilities as of December 31, 2024:
(in thousands) |  |
2025 |  | $ | 3,617 |
2026 |  | 3,049 |
2027 |  | 2,662 |
2028 |  | 1,989 |
2029 |  | 1,384 |
Thereafter |  | 4,257 |
Total maturities of operating lease liabilities |  | 16,958 |
Less: imputed interest |  | 2,062 |
Total operating lease liabilities |  | $ | 14,896 |

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