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v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases |
Schedule of components of lease cost | The components of lease cost were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
​ |  | 2025 |  | 2024 |
Operating lease cost | ​ | $ | 2,029 | ​ | $ | 1,372 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 84 | ​ | ​ | 59 | ​
Interest on finance lease liabilities | ​ | ​ | 22 | ​ | ​ | 20 | ​
​ | ​ | ​ | 106 | ​ | ​ | 79 | ​
Total lease cost | ​ | ​ | 2,135 | ​ | ​ | 1,451 | ​
Schedule of other information related to leases | Other information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental Cash Flows Information | ​ | Three Months Ended March 31,
​ |  | 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ |  | ​ | ​
Operating cash flows from operating leases |  | $ | 1,398 |  | $ | 1,325
Operating cash flows from finance leases |  | $ | 101 |  | $ | 71
Financing cash flows from finance leases | ​ | $ | 91 | ​ | $ | 50
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities (in thousands): | ​ | ​ | ​ | ​ | ​ | ​
Operating leases |  | $ | 356 |  | $ | —
Finance leases | ​ | $ | 39 | ​ | $ | 35
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31, |  | ​
​ |  | 2025 |  | 2024 |  |
Weighted-Average Remaining Lease Term |  | ​ |  | ​ | ​ |
Operating leases |  | 9.4 | years | 9.6 | years |
Finance leases |  | 3.3 | years | 3.5 | years |
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-Average Discount Rate |  |  |  |  | ​ |
Operating leases |  | 7.1 | % | 7.1 | % |
Finance leases |  | 3.3 | % | 8.3 | % |
​
Schedule of future minimum lease payments under non-cancellable operating leases | Future minimum lease payments under non-cancellable leases that have commenced as of March 31, 2025 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Years Ending December 31 |  | Leases |  | Leases
2025 (excluding the three months ended March 31, 2025) |  | $ | 5,023 |  | $ | 306
2026 |  | ​ | 6,211 |  | ​ | 393
2027 |  | ​ | 5,752 |  | ​ | 321
2028 |  | ​ | 5,328 |  | ​ | 199
2029 | ​ | ​ | 4,839 | ​ | ​ | 25
Thereafter |  | ​ | 31,964 |  | ​ | —
Total future minimum lease payments |  | ​ | 59,117 |  | ​ | 1,244
Less: imputed interest |  | ​ | (17,355) |  | ​ | (146)
Total | ​ | $ | 41,762 | ​ | $ | 1,098
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of March 31, 2025 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 3,661 | ​ | $ | 340
Noncurrent lease liabilities | ​ |  | 38,101 | ​ |  | 758
Total | ​ | $ | 41,762 | ​ | $ | 1,098
​
Schedule of future minimum lease payments under non-cancellable finance leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Years Ending December 31 |  | Leases |  | Leases
2025 (excluding the three months ended March 31, 2025) |  | $ | 5,023 |  | $ | 306
2026 |  | ​ | 6,211 |  | ​ | 393
2027 |  | ​ | 5,752 |  | ​ | 321
2028 |  | ​ | 5,328 |  | ​ | 199
2029 | ​ | ​ | 4,839 | ​ | ​ | 25
Thereafter |  | ​ | 31,964 |  | ​ | —
Total future minimum lease payments |  | ​ | 59,117 |  | ​ | 1,244
Less: imputed interest |  | ​ | (17,355) |  | ​ | (146)
Total | ​ | $ | 41,762 | ​ | $ | 1,098
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of March 31, 2025 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 3,661 | ​ | $ | 340
Noncurrent lease liabilities | ​ |  | 38,101 | ​ |  | 758
Total | ​ | $ | 41,762 | ​ | $ | 1,098
​

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- 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 + Details
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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 + Details
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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 + Details
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