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Commitments and Contingencies (Tables) | 12 Months Ended
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Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of balance sheet information related to leases |
Schedule of balance sheet information related to leases |  |  |  |  |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
|  | (In thousands) |
Operating Leases |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 51,093 |  |  | $ | 29,575 |
Less: Accumulated amortization right-of-use assets |  |  | (31,644 | ) |  |  | (26,651 | )
Operating lease right-of-use assets, net |  | $ | 19,449 |  |  | $ | 2,924 |
Operating lease liabilities |  | $ | (21,471 | ) |  | $ | (3,220 | )
Finance Leases |  |  |  |  |  |  |  |
Property and equipment, at cost |  | $ | 3,794 |  |  | $ | 3,474 |
Less: Accumulated depreciation |  |  | (3,488 | ) |  |  | (3,385 | )
Property and equipment, net |  | $ | 306 |  |  | $ | 89 |
Finance lease liabilities |  | $ | (315 | ) |  | $ | (93 | )
Weighted Average Discount Rate |  |  |  |  |  |  |  |
Operating lease |  |  | 5.0% |  |  |  | 5.0% |
Finance lease |  |  | 6.5% |  |  |  | 6.5% |
Schedule of maturities of lease |
Schedule of maturities of lease |  |  |  |  |  |  |  |
(In thousands) |  | Operating |  |  | Finance |
Year Ending December 31, |  | Lease |  |  | Lease |
2025 |  | $ | 5,233 |  |  | $ | 128 |
2026 |  |  | 5,084 |  |  |  | 118 |
2027 |  |  | 5,242 |  |  |  | 61 |
2028 |  |  | 5,408 |  |  |  | 30 |
2029 |  |  | 3,761 |  |  |  | 10 |
Thereafter |  |  | 985 |  |  |  | – |
Total undiscounted lease payments |  |  | 25,713 |  |  |  | 347 |
Less amounts representing interest |  |  | (4,242 | ) |  |  | (32 | )
Lease Liability |  | $ | 21,471 |  |  | $ | 315 |
Schedule of lease cost |
Schedule of lease cost |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In thousands) |
Operating lease cost |  | $ | 3,582 |  |  | $ | 5,547 |  |  | $ | 6,650 |
Finance lease cost |  |  | 115 |  |  |  | 158 |  |  |  | 987 |
Total lease cost |  | $ | 3,697 |  |  | $ | 5,705 |  |  | $ | 7,637 |
Schedule of supplemental cash flow information related to leases |
Schedule of supplemental cash flow information related to leases |  |  |  |  |  |  |  |  |  |  |  |
|  | Year Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (In thousands) |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 5,308 |  |  | $ | 5,547 |  |  | $ | 7,056 |
Operating cash flows from finance leases |  |  | 97 |  |  |  | 152 |  |  |  | 948 |
Financing cash flows from finance leases |  |  | 18 |  |  |  | 6 |  |  |  | 40 |

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- 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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