XML 74 R36.htm IDEA: XBRL DOCUMENT v3.25.0.1

Commitments and contingencies (Tables)

12 Months Ended

Dec. 31, 2024

Commitments and contingencies

Schedule of components of lease expense

The components of the Company’s lease expense are as follows (in thousands):

​	​	​	​	​	​	​	​	​
​	Year Ended
​	December 31,
​	2024			2023			2022
Operating lease cost	$	5,299		$	5,408		$	3,790
Variable lease cost		2,924	​		2,777	​		1,643
Finance lease cost:	​	​	​	​	​	​	​	​
Amortization of finance lease right-of-use assets	​	53	​	​	—	​	​	—
Interest on finance lease liabilities	​	23	​	​	—	​	​	—
Total finance lease cost	$	76	​	$	—	​	$	—

Schedule of maturities of lease liabilities

​

The following table summarizes the maturities of the Company’s lease liabilities as of December 31, 2024 (in thousands):

​

​	​	​	​	​	​	​
Year Ending December 31,		Operating Leases			Finance Leases
2025		$	5,818		$	256
2026		​	3,325		​	256
2027	​	​	821	​	​	256
2028	​	​	—	​	​	256
2029	​	​	—	​	​	192
Present value adjustment		​	(646)		​	(224)
Total lease liabilities	​	​	9,318	​	​	992
Less: current lease liabilities	​		(5,328)	​		(175)
Long term lease liabilities	​	$	3,990	​	$	817

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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

- 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