v3.25.3
LEASES, COMMITMENTS, AND CONTINGENCIES
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
LEASES, COMMITMENTS, AND CONTINGENCIES LEASES, COMMITMENTS, AND CONTINGENCIES
Leases

The Company’s financing lease ROU asset is included in other non-current assets in the condensed consolidated balance sheets.

The components of lease expense were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
In Thousands2025202420252024
Finance lease costs$29 $30 $89 $145 
Operating lease costs1,643 1,839 5,290 5,208 
Total$1,672 $1,869 $5,379 $5,353 
Operating lease costs for short-term leases was not material for the three and nine months ended September 30, 2025, or 2024.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
In Thousands20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows (operating leases)$4,162 $3,448 
Financing cash flows (finance leases)$120 $174 

Supplemental balance sheet information related to leases was as follows:
As of September 30, 2025As of December 31, 2024
OperatingFinancingOperatingFinancing
Weighted average remaining lease term (years) 9.30.910.00.8
Weighted average discount rate 7.5%10.6%7.5%10.6%
As of September 30, 2025, future minimum payments under operating leases were as follows:
In Thousands
Operating
Remainder of 2025$1,270 
20265,046 
20275,046 
20285,081 
20294,905 
Thereafter25,316 
 46,664 
Less: interest(13,493)
Total$33,171 
Current portion$2,703 
Noncurrent portion$30,468 
Litigation and Claims

From time-to-time, the Company may be involved in legal proceedings arising in the ordinary course of business.

The Company is not a party to any material pending legal proceedings as of September 30, 2025. Notwithstanding the foregoing, based on an unexpected decision from the Ninth Circuit Court of Appeals, the Company has accrued $2.6 million for litigation liability. This amount represents a repayment to be made in the fourth quarter of 2025 of insurance coverage proceeds previously awarded to the Company.
LEASES, COMMITMENTS, AND CONTINGENCIES LEASES, COMMITMENTS, AND CONTINGENCIES
Leases

The Company’s financing lease ROU asset is included in other non-current assets in the condensed consolidated balance sheets.

The components of lease expense were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
In Thousands2025202420252024
Finance lease costs$29 $30 $89 $145 
Operating lease costs1,643 1,839 5,290 5,208 
Total$1,672 $1,869 $5,379 $5,353 
Operating lease costs for short-term leases was not material for the three and nine months ended September 30, 2025, or 2024.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
In Thousands20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows (operating leases)$4,162 $3,448 
Financing cash flows (finance leases)$120 $174 

Supplemental balance sheet information related to leases was as follows:
As of September 30, 2025As of December 31, 2024
OperatingFinancingOperatingFinancing
Weighted average remaining lease term (years) 9.30.910.00.8
Weighted average discount rate 7.5%10.6%7.5%10.6%
As of September 30, 2025, future minimum payments under operating leases were as follows:
In Thousands
Operating
Remainder of 2025$1,270 
20265,046 
20275,046 
20285,081 
20294,905 
Thereafter25,316 
 46,664 
Less: interest(13,493)
Total$33,171 
Current portion$2,703 
Noncurrent portion$30,468 
Litigation and Claims

From time-to-time, the Company may be involved in legal proceedings arising in the ordinary course of business.

The Company is not a party to any material pending legal proceedings as of September 30, 2025. Notwithstanding the foregoing, based on an unexpected decision from the Ninth Circuit Court of Appeals, the Company has accrued $2.6 million for litigation liability. This amount represents a repayment to be made in the fourth quarter of 2025 of insurance coverage proceeds previously awarded to the Company.
LEASES, COMMITMENTS, AND CONTINGENCIES LEASES, COMMITMENTS, AND CONTINGENCIES
Leases

The Company’s financing lease ROU asset is included in other non-current assets in the condensed consolidated balance sheets.

The components of lease expense were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
In Thousands2025202420252024
Finance lease costs$29 $30 $89 $145 
Operating lease costs1,643 1,839 5,290 5,208 
Total$1,672 $1,869 $5,379 $5,353 
Operating lease costs for short-term leases was not material for the three and nine months ended September 30, 2025, or 2024.
Supplemental cash flow information related to leases was as follows:
Nine Months Ended September 30,
In Thousands20252024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows (operating leases)$4,162 $3,448 
Financing cash flows (finance leases)$120 $174 

Supplemental balance sheet information related to leases was as follows:
As of September 30, 2025As of December 31, 2024
OperatingFinancingOperatingFinancing
Weighted average remaining lease term (years) 9.30.910.00.8
Weighted average discount rate 7.5%10.6%7.5%10.6%
As of September 30, 2025, future minimum payments under operating leases were as follows:
In Thousands
Operating
Remainder of 2025$1,270 
20265,046 
20275,046 
20285,081 
20294,905 
Thereafter25,316 
 46,664 
Less: interest(13,493)
Total$33,171 
Current portion$2,703 
Noncurrent portion$30,468 
Litigation and Claims

From time-to-time, the Company may be involved in legal proceedings arising in the ordinary course of business.

The Company is not a party to any material pending legal proceedings as of September 30, 2025. Notwithstanding the foregoing, based on an unexpected decision from the Ninth Circuit Court of Appeals, the Company has accrued $2.6 million for litigation liability. This amount represents a repayment to be made in the fourth quarter of 2025 of insurance coverage proceeds previously awarded to the Company.