Note 6 – Leases

The components of lease expense were as follows (in thousands):

 

 

Years Ended December 31,

 

 

2025

 

 

2024

 

 

2023

 

Operating lease cost

$

7,857

 

 

$

11,542

 

 

$

12,671

 

Short-term lease cost

 

1,703

 

 

 

1,095

 

 

 

981

 

Variable lease cost

 

4,064

 

 

 

4,817

 

 

 

4,394

 

Sublease income

 

(39

)

 

 

(524

)

 

 

(521

)

Total lease cost

$

13,585

 

 

$

16,930

 

 

$

17,525

 

Additional lease information is summarized in the following table (in thousands, except lease term and discount rate):

 

 

 

Years Ended December 31,

 

 

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of
   operating lease liabilities

 

$

10,962

 

 

$

14,570

 

Operating ROU assets obtained in exchange for
   lease obligations

 

$

9,936

 

 

$

408

 

Weighted-average remaining lease term - operating
   leases (years)

 

 

9.0

 

 

 

3.7

 

Weighted-average discount rate - operating leases

 

 

5.1

%

 

 

4.1

%

Future minimum lease payments under non-cancelable leases as of December 31, 2025 are as follows (in thousands):

 

 

 

Operating Lease

 

 

Tenant Improvement

 

 

Net Undiscounted

 

 

Sublease

 

 

 

Payments

 

 

Allowance

 

 

Cash Flows

 

 

Cash Receipts

 

2026

 

$

7,590

 

 

$

(17,151

)

 

$

(9,561

)

 

$

292

 

2027

 

 

8,276

 

 

 

 

 

 

8,276

 

 

 

389

 

2028

 

 

6,548

 

 

 

 

 

 

6,548

 

 

 

 

2029

 

 

6,625

 

 

 

 

 

 

6,625

 

 

 

 

2030

 

 

6,574

 

 

 

 

 

 

6,574

 

 

 

 

Thereafter

 

 

37,649

 

 

 

 

 

 

37,649

 

 

 

 

Total

 

 

73,262

 

 

 

(17,151

)

 

 

56,111

 

 

$

681

 

Less imputed interest

 

 

 

 

 

 

 

 

(19,216

)

 

 

 

Present value of lease liabilities

 

 

 

 

 

 

 

$

36,895

 

 

 

 

 

Lease balances are as follows (in thousands):

 

 

 

As of

 

 

 

December 31, 2025

 

Operating lease ROU assets

 

$

30,662

 

 

 

 

 

Short-term operating lease liabilities (1)

 

$

7,383

 

Non-current operating lease liabilities

 

 

29,512

 

Total operating lease liabilities

 

$

36,895

 

(1)
Included in accrued expenses and other current liabilities in the Consolidated Balance Sheets.

The Company’s leases do not contain residual value guarantees, material restrictions or covenants. During the year ended December 31, 2025, the Company subleased one of its facilities in San Francisco, California. The sublease agreement expires in 2027.

During the year ended December 31, 2024, the Company recorded $3.6 million of ROU asset impairments and $1.0 million of leasehold improvements impairments related to closure of the 10th and 11th floors of its offices located in San Francisco, California. During the year ended December 31, 2023, the Company recorded $1.9 million of ROU asset impairments and accelerated amortization and $0.7 million of leasehold improvements impairments related to closing various offices. The impairments and accelerated amortization are included in restructuring costs in the Consolidated Statements of Operations. The leasehold improvements were originally recorded in property and equipment, net in the Consolidated Balance Sheets. As a result of the impairments, the ROU asset and leasehold improvements were required to be recorded at their estimated fair value as Level 3 non-financial assets. The fair value of the asset group was determined using a discounted cash flow model, which required the use of estimates, including projected cash flows for the related assets, the selection of a discount rate used in the model, and regional real estate industry data. The fair value of the asset group was allocated to the ROU asset and leasehold improvements based on their relative carrying values.

Historical Timeline

Fiscal YearFiled
2025Mar 13, 2026Showing above
2024Mar 7, 2025
2023Mar 8, 2024
2022Mar 10, 2023
2021Mar 10, 2022
2020Mar 11, 2021
2019Mar 13, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.