XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.25.1

Leases (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Leases [Abstract] |
Schedule of Components of Operating Lease Costs and Supplemental Information Related to Operating Leases | The components of operating lease costs for the three months ended March 31, 2025 and 2024 were as follows (in thousands):
| Three Months Ended March 31, |  |
| 2025 |  | 2024 |  |  |  |
Operating lease expense | $ | 1,218 |  |  | $ | 1,737 |  |  |  |  |
Operating sublease income | (689) |  |  | (576) |  |  |  |  |
Total operating lease cost | $ | 529 |  |  | $ | 1,161 |  |  |  |  |
Supplemental information related to our leases is as follows (dollars in thousands):
| Three Months Ended March 31,
| 2025 |  | 2024
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 2,285 |  | $ | 2,231
| March 31, 2025 |  | December 31, 2024
Weighted-average remaining lease term (in years) of operating leases | 3.7 |  | 4.6
Weighted-average discount rate used to recognize operating lease right-of-use-assets | 5.7 | % |  | 5.7 | %
Schedule of Maturities of Operating Lease Liabilities | As of March 31, 2025, maturities of our operating lease liabilities are as follows (in thousands):
Year ending December 31, |
2025 (remainder) | $ | 6,879 |
2026 | 7,693 |
2027 | 6,950 |
2028 | 4,998 |
2029 | 3,008 |
Thereafter | 196 |
Total lease payments (1) | $ | 29,724 |
Less imputed interest | (3,144) |
Total | $ | 26,580 |
____________ (1)Non-cancellable sublease proceeds for the remainder of 2025 and the years ending December 31, 2026, 2027, 2028, 2029 and thereafter of $2.0 million, $2.9 million, $3.0 million, $3.1 million, $1.1 million, and $0.1 million, respectively, are not included in the table above.

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