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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Schedule of Leases | Leases consist of the following (in thousands):
|  | Classification |  | December 31, |
Assets |  |  |  | 2024 |  |  | 2023 |
Operating |  | Right of use operating lease assets, net |  | $ | 20,553 |  |  | $ | 22,597 |
Liabilites |  |  |  |  |  |  |  |  |  |
Operating - Current |  | Current portion, operating leases |  | $ | 4,851 |  |  | $ | 4,333 |
Operating - Noncurrent |  | Operating leases, net of current portion |  | $ | 16,913 |  |  | $ | 19,029 |
Schedule of Components of Lease Costs | The Components of lease costs were as follows (in thousands):
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |
Fixed lease cost |  | $ | 5,989 |  |  | $ | 5,722 |  |  | $ | 5,224 |
Variable lease cost |  |  | 529 |  |  |  | 871 |  |  |  | 124 |
Net lease cost |  | $ | 6,518 |  |  | $ | 6,593 |  |  | $ | 5,348 |
Schedule of Operating Lease Liabilities | The following table summarizes the remaining maturities of the Company’s operating lease liabilities, assuming all land lease extensions are taken, as of December 31, 2024 (in thousands):
Year Ended: |  | Equipment |  |  | Land Related |
2025 |  | $ | 5,334 |  |  | $ | 1,060 |
2026 |  |  | 4,761 |  |  |  | 1,037 |
2027 |  |  | 4,152 |  |  |  | 1,011 |
2028 |  |  | 3,368 |  |  |  | 1,024 |
2029 |  |  | 1,992 |  |  |  | 660 |
2030-76 |  |  | 119 |  |  |  | 3,881 |
Less interest |  |  | (3,299 | ) |  |  | (3,336 | )
|  | $ | 16,427 |  |  | $ | 5,337 |

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- 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
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- 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
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- Definition Tabular disclosure of components of income from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479773/842-30-50-5 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A + Details
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