v3.25.3
LEASES, COMMITMENTS, AND CONTINGENCIES (Tables)
 9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Components of Lease Expense, Supplemental Cash Flow Information Related to Leases, and Supplemental Balance Sheet Information Related to Leases
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 
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%
Schedule of Lessee, Operating Lease, Liability, to be Paid, Maturity
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