XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.25.2

LEASES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Leases [Abstract] |
Lease Costs | Total operating lease and short-term lease costs for the three and six months ended June 30, 2025 and 2024, respectively, were as follows:
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease cost |  | $ | 641 |  |  | $ | 509 |  |  | $ | 1,294 |  |  | $ | 960 |
Short-term lease cost |  | 2 |  |  | 4 |  |  | 6 |  |  | 7 |
The following is additional information about our leases as of June 30, 2025:
Range of remaining lease terms (in years) |  | 0.3 | to | 6.7
Weighted average remaining lease term (in years) |  |  | 5.4 |
Weighted average discount rate |  |  | 6.7% |
|  | Three Months Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Amortization of ROU assets |  | $ | 428 |  |  | $ | 282 |  |  | $ | 1,066 |  |  | $ | 685 |
ROU assets obtained in exchange for operating lease obligations |  | 1 |  |  | 5,517 |  |  | 86 |  |  | 5,623 |
Maturities of Lease Liabilities | Maturities of lease liabilities as of June 30, 2025, were as follows:
(in thousands) |  |
2025 (remainder) |  | $ | 1,410 |
2026 |  | 2,529 |
2027 |  | 2,334 |
2028 |  | 1,696 |
2029 |  | 1,583 |
Thereafter |  | 2,624 |
Total lease payments |  | $ | 12,176 |
Less imputed interest |  | (1,760) |
Total |  | $ | 10,416 |

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