XML 26 R15.htm IDEA: XBRL DOCUMENT
v3.25.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
LEASES | LEASES The Company leases its offices and data center housing space at various locations under non-cancelable operating lease agreements expiring at various dates through 2034. Under the terms of these agreements, the Company also bears the costs for certain insurance, property tax, and maintenance. The terms of certain lease agreements provide for increasing rental payments at fixed intervals. Total operating lease related costs were as follows (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Operating lease cost | $ | 363 |  |  | $ | 324 |  |  |  |  |
Short-term lease cost | 26 |  |  | 4 |  |  |  |  |
Total lease cost | $ | 389 |  |  | $ | 328 |  |  |  |  |
The weighted-average remaining term of the Company’s operating leases was 4.3 years and 3.9 years as of March 31, 2025 and December 31, 2024, respectively, and the weighted-average discount rate used to measure the present value of the operating lease liabilities was 9.5% as of March 31, 2025 and 10.0% as of December 31, 2024. Cash payments made related to operating lease liabilities were $0.3 million and $0.2 million for the three months ended March 31, 2025 and 2024, respectively. Maturities of operating lease liabilities as of March 31, 2025 were as follows (in thousands):
Fiscal year ending December 31, | Amount
Remainder of 2025 | $ | 1,082 |
2026 | 1,414 |
2027 | 1,370 |
2028 | 975 |
2029 | 293 |
Thereafter | 450 |
Total undiscounted cash flows | 5,584 |
Less: imputed interest | (1,042) |
Present value of lease liabilities | $ | 4,542 |
Operating lease liabilities, current | $ | 1,047 |
Operating lease liabilities, noncurrent | 3,495 |
Total lease liabilities | $ | 4,542 |

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 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration