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v3.25.3

Leases | 9 Months Ended
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Sep. 30, 2025
Leases |
Leases | Note 12. Leases The Company has operating and finance leases for corporate offices and certain equipment. These leases have remaining lease terms of less than one year to approximately twelve years, some of which include options to extend the leases for multiple renewal periods of one to fifteen years each. Under the terms of the facilities leases, the Company is required to pay its proportionate share of property taxes, insurance and normal maintenance costs. The components of lease cost were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​
​ | ​ | September 30, | ​
​ |  | 2025 |  | 2024 |
Operating lease cost | ​ | $ | 6,265 | ​ | $ | 4,129 | ​
Finance lease cost: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | ​ | 307 | ​ | ​ | 199 | ​
Interest on finance lease liabilities | ​ | ​ | 77 | ​ | ​ | 64 | ​
​ | ​ | ​ | 384 | ​ | ​ | 263 | ​
Total lease cost | ​ | $ | 6,649 | ​ | $ | 4,392 | ​
​ Other information related to leases was as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental Cash Flows Information | ​ | Nine Months Ended September 30,
​ |  | 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  | ​ | ​ |  | ​ | ​
Operating cash flows from operating leases |  | $ | 5,015 |  | $ | 4,024
Operating cash flows from finance leases |  | $ | 364 |  | $ | 235
Financing cash flows from finance leases | ​ | $ | 310 | ​ | $ | 200
​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for lease liabilities (in thousands): | ​ | ​ | ​ | ​ | ​ | ​
Operating leases |  | $ | 3,972 |  | $ | 1,438
Finance leases | ​ | $ | 388 | ​ | $ | 330
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31, |  | ​
​ |  | 2025 |  | 2024 |  |
Weighted-Average Remaining Lease Term |  | ​ |  | ​ | ​ |
Operating leases |  | 9.3 | years | 9.6 | years |
Finance leases |  | 3.3 | years | 3.5 | years |
​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-Average Discount Rate |  |  |  |  | ​ |
Operating leases |  | 7.1 | % | 7.1 | % |
Finance leases |  | 8.4 | % | 8.3 | % |
​ Future minimum lease payments under non-cancellable leases that have commenced as of September 30, 2025 were as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Years Ending December 31 |  | Leases |  | Leases
2025 (excluding the nine months ended September 30, 2025) |  | $ | 1,929 |  | $ | 128
2026 |  | ​ | 6,697 |  | ​ | 494
2027 |  | ​ | 6,229 |  | ​ | 415
2028 |  | ​ | 5,805 |  | ​ | 280
2029 | ​ | ​ | 5,324 | ​ | ​ | 91
Thereafter |  | ​ | 34,933 |  | ​ | 15
Total future minimum lease payments |  | ​ | 60,917 |  | ​ | 1,423
Less: imputed interest |  | ​ | (17,415) |  | ​ | (155)
Total | ​ | $ | 43,502 | ​ | $ | 1,268
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operating | ​ | Finance
Reported as of September 30, 2025 |  | Leases |  | Leases
Current lease liabilities | ​ | $ | 4,126 | ​ | $ | 428
Noncurrent lease liabilities | ​ |  | 39,376 | ​ |  | 840
Total | ​ | $ | 43,502 | ​ | $ | 1,268
​

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- References No definition available. + Details
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