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Leases (Tables)

12 Months Ended

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

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

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- References

No definition available.

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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

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X

- 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

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