Annual report [Section 13 and 15(d), not S-K Item 405]

Operating leases (Tables)

v3.25.1
Operating leases (Tables)
12 Months Ended
Dec. 31, 2024
Operating leases  
Schedule of lease cost

The following table shows the lease costs for the years ended December 31, 2024 and 2023 (in thousands):

Year ended

December 31, 

     

2024

     

2023

Lease cost:

Operating lease cost

 

$

6,755

 

$

5,791

Short-term lease cost

 

109

 

954

 

$

6,864

 

$

6,745

Year ended

December 31, 

2024

     

2023

Other information:

Operating cash outflows from operating leases (in thousands)

$

6,980

 

$

5,863

December 31, 

2024

2023

Weighted-average remaining lease term - operating leases

6.3 years

5.4 years

Weighted-average discount rate - operating leases

10.6%

8.3%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of December 31, 2024 are as follows (in thousands):

     

Operating leases

2025

 

$

6,805

2026

 

4,557

2027

 

4,193

2028

 

4,245

2029

 

4,298

after 2029

 

7,643

Total lease payments

31,741

Less: Imputed interest

(7,769)

Present value of lease liability

$

23,972