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Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Supplemental Balance Sheet Information | The following table presents supplemental balance sheet information related to our financing and operating leases:
|  | As of March 31, 2025
In thousands |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use Assets |  | $ | 20,993 |  |  | $ | 737 |  |  | $ | 21,730 |
Liabilities |  |  |  |  |  |
Short-term lease liabilities |  | 3,735 |  |  | 160 |  |  | 3,895 |
Long-term lease liabilities |  | 19,294 |  |  | 584 |  |  | 19,878 |
Total Lease Liabilities |  | $ | 23,029 |  |  | $ | 744 |  |  | $ | 23,773 |
|  | As of December 31, 2024
In thousands |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use Assets |  | $ | 21,678 |  |  | $ | 782 |  |  | $ | 22,460 |
Liabilities: |  |  |  |  |  |
Short-term lease liabilities |  | 3,578 |  |  | 158 |  |  | 3,736 |
Long-term lease liabilities |  | 20,235 |  |  | 625 |  |  | 20,860 |
Total Lease Liabilities |  | $ | 23,813 |  |  | $ | 783 |  |  | $ | 24,596 |
Components of Lease Expense | For the three months ended March 31, 2025 and 2024, the components of lease expense were as follows:
|  | Three Months Ended March 31,
In thousands |  | 2025 |  | 2024
Operating lease cost |  | $ | 1,265 |  |  | $ | 1,349 |
Finance lease cost: |  |  |  |
Amortization of right-of-use assets |  | 45 |  |  | 7 |
Interest on lease liabilities |  | 15 |  |  | 1 |
Total Finance lease cost |  | 60 |  |  | 8 |
Variable lease cost |  | 407 |  |  | 447 |
Sublease income |  | — |  |  | (158) |
Total lease cost, net |  | $ | 1,732 |  |  | $ | 1,646 |
Other information related to leases was as follows:
|  | Three Months Ended March 31,
In thousands |  | 2025 |  | 2024
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases |  | $ | 2,447 |  |  | $ | 2,821 |
Operating cash flows from finance leases |  | 14 |  |  | 1 |
Financing cash flows from finance leases |  | 40 |  |  | 17 |
Weighted Average Remaining Lease term |  |  |  |
Operating leases |  | 6.2 |  | 6.8
Finance leases |  | 4.3 |  | 3.8
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 5.75 | % |  | 5.68 | %
Finance leases |  | 7.77 | % |  | 8.06 | %
Maturities of Finance and Operating Lease Liabilities | The maturities of the Company’s finance and operating lease liabilities as of March 31, 2025 are as follows:
In thousands |  | Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |  |
Remainder of 2025 |  | $ | 3,804 |  |  | $ | 156 |
2026 |  | 4,147 |  |  | 206 |
2027 |  | 4,135 |  |  | 206 |
2028 |  | 4,094 |  |  | 206 |
2029 |  | 4,133 |  |  | 99 |
2030 and beyond |  | 7,264 |  |  | — |
Total future minimum lease payments |  | 27,577 |  |  | 873 |
Less: imputed interest |  | 4,548 |  |  | 129 |
Total lease liabilities |  | $ | 23,029 |  |  | $ | 744 |

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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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