Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.2
Leases (Tables)
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of June 30, 2025, were as follows:

 

 

 

 

Operating Leases

2026

 

 

 

$

7,211

2027

 

 

 

 

6,915

2028

 

 

 

 

6,828

2029

 

 

 

 

6,792

2030

 

 

 

 

6,420

Thereafter

 

 

 

 

39,268

Total lease payments

 

 

 

$

73,434

Less: interest expense

 

 

 

 

(41,219)

Present value of lease liabilities

 

 

 

$

32,215

Weighted-average remaining lease term (years)

 

 

 

 

10.6

Weighted-average discount rate

 

 

 

 

18%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

 

 

 

 

 

 

 

 

Balance Sheet Information

 

Classification

 

June 30, 2025

 

December 31, 2024

Operating lease right-of-use assets, net

 

Operating leases

 

$

27,895

 

$

24,012

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,211

 

$

6,534

Long-term portion of operating lease liabilities

 

Operating leases

 

 

25,004

 

 

21,599

Total

 

 

 

$

32,215

 

$

28,133