XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.1

Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Schedule of Lease Expense

The following table summarizes total lease expense, net for the periods presented:

			Three Months Ended March 31,
(in thousands)			2025						2024
Operating lease expense			$	1,226					$	1,151
Short-term lease expense			34						—
Variable lease expense			303						281
Total lease expense			1,563						1,432
Sublease income			(883)						(699)
Total lease expense, net			$	680					$	733

Schedule of Purchase Obligation Commitments

As of March 31, 2025, the total remaining operating lease payments included in the measurement of lease liabilities, and undiscounted remaining cash receipts from the Company’s Sublease was as follows (in thousands):

Fiscal Year Ending December 31,			Operating Lease Payments						Sublease Cash Receipts
2025 (remaining)			$	(4,203)					$	2,585
2026			(5,263)						3,504
2027			(5,263)						3,574
2028			(5,263)						3,645
2029			(4,292)						3,718
Total (payments) cash receipts			$	(24,284)					$	17,026
Less: imputed interest			3,151
Total lease liabilities			$	(21,133)

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