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Leases

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Leases

Leases

The following table contains supplemental cash flow information related to leases.

			Three Months Ended March 31,
			2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases			$	2,158					$	2,739
Operating cash flows used in finance leases			133						81
Financing cash flows used in finance leases			981						559
Right-of-use assets obtained in exchange for new finance lease liabilities			276						—

We recognized sublease income of $1.0 million and $0.9 million in the three months ended March 31, 2025 and 2024, respectively, which is recognized in the “Other operating income, net” line in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).

The following table presents finance lease-related assets and liabilities recorded on the balance sheet.

						Financial Statement Line Item						March 31, 2025						December 31, 2024
Finance lease assets						Property, plant and equipment, net						16,885						16,579
Finance lease current liabilities						Other current liabilities						3,641						3,565
Finance lease non-current liabilities						Other non-current liabilities						4,873						5,469
Total finance lease liabilities												$	8,514					$	9,034

Leases

Leases

The following table contains supplemental cash flow information related to leases.

			Three Months Ended March 31,
			2025						2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases			$	2,158					$	2,739
Operating cash flows used in finance leases			133						81
Financing cash flows used in finance leases			981						559
Right-of-use assets obtained in exchange for new finance lease liabilities			276						—

We recognized sublease income of $1.0 million and $0.9 million in the three months ended March 31, 2025 and 2024, respectively, which is recognized in the “Other operating income, net” line in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).

The following table presents finance lease-related assets and liabilities recorded on the balance sheet.

						Financial Statement Line Item						March 31, 2025						December 31, 2024
Finance lease assets						Property, plant and equipment, net						16,885						16,579
Finance lease current liabilities						Other current liabilities						3,641						3,565
Finance lease non-current liabilities						Other non-current liabilities						4,873						5,469
Total finance lease liabilities												$	8,514					$	9,034

X

- References

No definition available.

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- Definition

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/842-20/tableOfContent

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