XML 69 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1

Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Costs and Additional Information Related to Operating Leases

For the years ended December 31, 2024 and 2023, the components of lease costs were as follows (in thousands):

			Year Ended December 31,
			2024						2023
Operating lease cost			$	3,856					$	2,828
Variable lease cost			1,609						965
Short-term lease cost			28						8
Less sublease income			(1,099)						(1,172)
Total lease cost			$	4,394					$	2,629

The following summarizes additional information related to the Company’s operating leases:

			December 31,
			2024						2023
Weighted-average remaining lease term			4.5 years						4.3 years
Weighted-average discount rate			11.7		%				9.9		%

Schedule of Maturity of Operating Lease Liabilities

The maturity of the Company’s operating lease liabilities as of December 31, 2024 were as follows (in thousands):

			December 31,
			2024
2025			$	3,645
2026			4,538
2027			4,345
2028			2,314
2029			1,409
Thereafter			2,188
Total future minimum lease payments			18,439
Less: Imputed interest			4,455
Total operating lease liabilities			$	13,984

Schedule of Supplemental Disclosure for the Statement of Cash Flows Related to Operating Leases

The supplemental disclosure for the statement of cash flows related to operating leases were as follows (in thousands):

			December 31,
			2024						2023
Cash paid for amounts included in the measurement of lease liabilities:			$	3,559					$	2,696

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

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

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

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

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

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

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