XML 46 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Lease Commitments (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Quantitative information regarding the Company’s leases is as follows:

Quantitative information regarding the Company’s leases is as follows:

 

         
   Twelve Months Ended December 31, 2024   Twelve Months Ended December 31, 2023 
Components of lease cost          
Operating lease cost components:          
Operating lease cost   1,944    1,881 
Variable lease cost   684    581 
Short-term lease cost   334    112 
Sub-lease income   (511)   (786)
 Total operating lease costs   2,451    1,788 
Total lease cost  $2,451   $1,788 
Supplemental cash flow information related to leases is as follows for the years ended December 31, 2024 and 2023:

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

 

   2024   2023 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash outflow from operating leases  $2,115   $172 
           
Lease liabilities arising from obtaining right-of-use assets  $1,019   $182 
Weighted-average remaining lease term-operating leases (in years)   6.8    7.9 
Weighted-average discount rate-operating leases   7.6%   7.1%
The future maturities of the Company’s operating leases as of December 31, 2024 are as follows:

The future maturities of the Company’s operating leases as of December 31, 2024 are as follows:

 

2025   $1,975 
2026    1,909 
2027    1,965 
2028    1,587 
2029    1,591 
Thereafter    4,021 
Total payments   $13,048 
Less amounts representing interest    (2,752)
Total minimum payments required   $10,296