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v3.25.1

Leases | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Leases | Leases The Company is the lessee for operating leases for offices, R&D facilities and manufacturing facilities. The Company determines if an arrangement is a lease at inception. Operating leases are included in right-of-use assets and liabilities. The components of lease expense were as follows:
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Operating lease cost: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 0.6 |  |  | $ | 0.9 |  |  |  |  |
Interest on lease liabilities | 0.2 |  |  | 0.2 |  |  |  |  |
Total operating lease cost | $ | 0.8 |  |  | $ | 1.1 |  |  |  |  |
Operating lease costs are reflected as components of “Cost of product and services sales, net”, “R&D” expense and “SG&A” expense on the Company's Condensed Consolidated Statements of Operations. Supplemental balance sheet information related to lessee activities is as follows:
Leases | Classification |  | March 31, 2025 |  | December 31, 2024
Operating lease right-of-use assets | Other assets |  | $ | 6.6 |  |  | $ | 11.7 |
Operating lease liabilities, current portion | Other current liabilities |  | $ | 1.9 |  |  | $ | 2.7 |
Operating lease liabilities | Other liabilities |  | 5.1 |  |  | 9.7 |
Total operating lease liabilities |  |  | $ | 7.0 |  |  | $ | 12.4 |
Operating leases: |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 5.8 |  | 5.8
Weighted average discount rate |  |  | 6.6 | % |  | 5.5 | %

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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