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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Supplemental Balance Sheet Information | The following table presents supplemental balance sheet information related to our financing and operating leases:
In thousands |  | As of September 30, 2025 |  | As of December 31, 2024
|  | Operating Leases |  | Finance Leases |  | Total |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use Assets |  | $ | 19,078 |  |  | $ | 650 |  |  | $ | 19,728 |  |  | $ | 21,678 |  |  | $ | 782 |  |  | $ | 22,460 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  | 3,356 |  |  | 164 |  |  | 3,520 |  |  | 3,578 |  |  | 158 |  |  | 3,736 |
Long-term lease liabilities |  | 17,737 |  |  | 503 |  |  | 18,240 |  |  | 20,235 |  |  | 625 |  |  | 20,860 |
Total Lease Liabilities |  | $ | 21,093 |  |  | $ | 667 |  |  | $ | 21,760 |  |  | $ | 23,813 |  |  | $ | 783 |  |  | $ | 24,596 |
Components of Lease Expense | For the three and nine months ended September 30, 2025 and 2024, the components of lease expense were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30,
In thousands |  | 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease cost |  | $ | 1,257 |  |  | $ | 1,314 |  |  | $ | 3,781 |  |  | $ | 3,996 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 43 |  |  | 30 |  |  | 131 |  |  | 61 |
Interest on lease liabilities |  | 13 |  |  | 9 |  |  | 42 |  |  | 17 |
Total Finance lease cost |  | 56 |  |  | 39 |  |  | 173 |  |  | 78 |
Variable lease cost |  | 373 |  |  | 412 |  |  | 1,150 |  |  | 1,443 |
Sublease income |  | — |  |  | (53) |  |  | — |  |  | (368) |
Total lease cost, net |  | $ | 1,686 |  |  | $ | 1,712 |  |  | $ | 5,104 |  |  | $ | 5,149 |
Other information related to leases was as follows:
In thousands |  | Nine Months Ended September 30, 2025 |  | Nine Months Ended September 30, 2024
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases |  | $ | 3,926 |  |  | $ | 8,464 |
Operating cash flows from finance leases |  | 39 |  |  | 15 |
Financing cash flows from finance leases |  | 118 |  |  | 79 |
Weighted Average Remaining Lease term |  |  |  |
Operating leases |  | 5.8 |  | 6.6
Finance leases |  | 3.8 |  | 4.5
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 5.78 | % |  | 5.73 | %
Finance leases |  | 7.77 | % |  | 8.15 | %
Maturities of Finance and Operating Lease Liabilities | The maturities of the Company’s finance and operating lease liabilities as of September 30, 2025 are as follows:
In thousands |  | Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |  |
Remainder of 2025 |  | $ | 1,280 |  |  | $ | 52 |
2026 |  | 4,175 |  |  | 207 |
2027 |  | 4,162 |  |  | 206 |
2028 |  | 4,117 |  |  | 206 |
2029 |  | 4,149 |  |  | 98 |
2030 and beyond |  | 7,094 |  |  | — |
Total future minimum lease payments |  | 24,977 |  |  | 769 |
Less: imputed interest |  | 3,884 |  |  | 102 |
Total lease liabilities |  | $ | 21,093 |  |  | $ | 667 |

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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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