XML 28 R16.htm IDEA: XBRL DOCUMENT v3.25.3
Leases
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Leases Leases
The following table contains supplemental cash flow information related to leases.
Nine Months Ended
September 30,
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$6,484 $6,381 
Operating cash flows used in finance leases385 241 
Financing cash flows used in finance leases2,954 1,671 
Right-of-use assets obtained in exchange for new operating lease liabilities— 692 
Right-of-use assets obtained in exchange for new finance lease liabilities1,755 1,482 
We recognized sublease income of $2.9 million and $2.9 million in the nine months ended September 30, 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 ItemSeptember 30, 2025December 31, 2024
Finance lease assetsProperty, plant and equipment, net18,093 16,579 
Finance lease current liabilitiesOther current liabilities3,977 3,565 
Finance lease non-current liabilitiesOther non-current liabilities4,317 5,469 
Total finance lease liabilities$8,294 $9,034 
Leases Leases
The following table contains supplemental cash flow information related to leases.
Nine Months Ended
September 30,
20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$6,484 $6,381 
Operating cash flows used in finance leases385 241 
Financing cash flows used in finance leases2,954 1,671 
Right-of-use assets obtained in exchange for new operating lease liabilities— 692 
Right-of-use assets obtained in exchange for new finance lease liabilities1,755 1,482 
We recognized sublease income of $2.9 million and $2.9 million in the nine months ended September 30, 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 ItemSeptember 30, 2025December 31, 2024
Finance lease assetsProperty, plant and equipment, net18,093 16,579 
Finance lease current liabilitiesOther current liabilities3,977 3,565 
Finance lease non-current liabilitiesOther non-current liabilities4,317 5,469 
Total finance lease liabilities$8,294 $9,034