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Leases (Tables) | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Supplemental Balance Sheet Information | The following tables present supplemental balance sheet information related to our financing and operating leases:
|  | As of December 31, 2024 |  | As of December 31, 2023
In thousands |  | Operating Leases |  | Finance Leases |  | Total |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use Assets |  | $ | 21,678 |  |  | $ | 782 |  |  | $ | 22,460 |  |  | $ | 25,288 |  |  | $ | 129 |  |  | $ | 25,417 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Short-term lease liabilities |  | 3,578 |  |  | 158 |  |  | 3,736 |  |  | 4,773 |  |  | 42 |  |  | 4,815 |
Long-term lease liabilities |  | 20,235 |  |  | 625 |  |  | 20,860 |  |  | 23,687 |  |  | 4 |  |  | 23,691 |
Total Lease Liabilities |  | $ | 23,813 |  |  | $ | 783 |  |  | $ | 24,596 |  |  | $ | 28,460 |  |  | $ | 46 |  |  | $ | 28,506 |
Components of Lease Expense | For the years ended December 31, 2024 and 2023, the components of lease expense were as follows:
In thousands |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023
Operating lease cost |  | $ | 5,315 |  |  | $ | 5,526 |
Finance lease cost |  |  |  |
Amortization of right-of-use assets |  | 102 |  |  | 123 |
Interest on lease liabilities |  | 31 |  |  | 7 |
Total Finance lease cost |  | 133 |  |  | 130 |
Variable lease cost |  | 1,875 |  |  | 2,068 |
Sublease income |  | (368) |  |  | (834) |
Total lease cost, net |  | $ | 6,955 |  |  | $ | 6,890 |
Other information related to leases was as follows:
In thousands |  | Year Ended December 31, 2024 |  | Year Ended December 31, 2023
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases |  | $ | 11,170 |  |  | $ | 12,525 |
Operating cash flows from finance leases |  | 28 |  |  | 21 |
Financing cash flows from finance leases |  | 124 |  |  | 160 |
Weighted Average Remaining Lease term (in years) |  |  |  |
Operating leases |  | 6.38 |  | 6.84
Finance leases |  | 4.53 |  | 1.04
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 5.74% |  | 5.65%
Finance leases |  | 7.77% |  | 7.76%
Maturities of Finance and Operating Lease Liabilities | The maturities of the Company’s finance and operating lease liabilities as of December 31, 2024 are as follows:
In thousands |  | Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |  |
2025 |  | $ | 4,777 |  |  | $ | 210 |
2026 |  | 4,219 |  |  | 206 |
2027 |  | 4,190 |  |  | 206 |
2028 |  | 4,094 |  |  | 206 |
2029 |  | 4,132 |  |  | 99 |
2030 & Beyond |  | 7,264 |  |  | — |
Total future minimum lease payments |  | 28,676 |  |  | 927 |
Less: Imputed interest |  | 4,863 |  |  | 144 |
Total lease liabilities |  | $ | 23,813 |  |  | $ | 783 |

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- Definition The tabular disclosure for supplemental balance sheet information for operating and finance leases of the lessee. + References No definition available. + Details
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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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