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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Cost

Components of lease cost (income) for the years ended December 31, 2024, 2023, and 2022 were as follows:

(in thousands)						2024						2023						2022
Operating lease cost						$	14,331					$	13,667					$	9,135
Finance lease cost - amortization expense						1,706						991						621
Finance lease cost - interest expense						1,017						478						196
Short-term lease cost						347						494						705
Variable lease cost						4,142						3,953						764
Sublease income						(132)						(186)						(158)
Total						$	21,411					$	19,397					$	11,263

Supplemental cash flow information related to our leases for the years ended December 31, 2024, 2023 and 2022 was as follows:

(in thousands)						2024						2023						2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow for operating leases						$	13,986					$	13,177					$	10,268
Operating cash outflow for finance leases						$	1,017					$	478					$	196
Financing cash outflow for finance leases						$	1,385					$	644					$	652

The weighted-average remaining lease term and discount rate for our finance and operating leases as of December 31, 2024 and 2023 were as follows:

						2024												2023
						Finance						Operating						Finance						Operating
Weighted-average remaining lease term (in years)						7.0						7.3						8.0						7.7
Weighted-average discount rate						8.44%						7.17%						8.96%						7.23%

Schedule of Future Minimum Lease Payments - Finance Leases

As of December 31, 2024, our future minimum lease payments under operating leases and finance leases with initial or remaining lease terms in excess of one year were as follows:

(in thousands)						Finance Leases						Operating Leases
Years ending December 31:
2025						$	2,406					$	13,506
2026						2,323						13,481
2027						2,309						11,102
2028						2,285						10,024
2029						1,954						8,535
Thereafter						4,876						24,840
Total lease payments (undiscounted)						16,153						81,488
Less: imputed interest						(4,128)						(19,447)
Present value of lease liabilities						$	12,025					$	62,041

Schedule of Future Minimum Lease Payments - Operating Leases

As of December 31, 2024, our future minimum lease payments under operating leases and finance leases with initial or remaining lease terms in excess of one year were as follows:

(in thousands)						Finance Leases						Operating Leases
Years ending December 31:
2025						$	2,406					$	13,506
2026						2,323						13,481
2027						2,309						11,102
2028						2,285						10,024
2029						1,954						8,535
Thereafter						4,876						24,840
Total lease payments (undiscounted)						16,153						81,488
Less: imputed interest						(4,128)						(19,447)
Present value of lease liabilities						$	12,025					$	62,041

X

- 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

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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

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- References

No definition available.

+ Details

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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

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