10. Leases

The Company has entered into non-cancelable lease agreements for its offices with lease periods expiring at various dates through 2036.

Components of operating lease expense were as follows:

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

Operating lease cost

 

$

9,388

 

 

$

8,994

 

 

$

9,144

 

Short-term lease cost

 

 

949

 

 

 

1,067

 

 

 

571

 

Variable lease cost

 

 

1,319

 

 

 

580

 

 

 

398

 

Total operating lease cost

 

$

11,656

 

 

$

10,641

 

 

$

10,113

 

 

Supplementary cash flow information related to operating leases was as follows:

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

Cash paid for operating leases

 

$

9,317

 

 

$

8,665

 

 

$

8,453

 

ROU assets obtained in exchange for operating lease liabilities

 

$

6,834

 

 

$

164

 

 

$

6,282

 

 

As of December 31, 2025, the weighted-average discount rate is 4.4% and the weighted-average remaining term is 3.1 years. Maturities of the Company’s operating lease liabilities as of December 31, 2025 were as follows:

 

 

 

December 31, 2025

 

 

 

(in thousands)

 

Year Ending December 31,

 

 

 

2026

 

$

6,234

 

2027

 

 

1,676

 

2028

 

 

1,752

 

2029

 

 

1,648

 

2030

 

 

1,697

 

Thereafter

 

 

581

 

Total operating lease payments

 

 

13,588

 

Less: imputed interest

 

 

(1,132

)

Total operating lease liabilities

 

$

12,456

 

As of December 31, 2025, the Company had an additional commitment of $114.0 million for an operating lease related to a facility that had not yet commenced. The lease is expected to commence in 2026 with a lease term of 10 years.

Historical Timeline

Fiscal YearFiled
2025Feb 13, 2026Showing above
2024Feb 14, 2025
2023Feb 15, 2024
2022Feb 9, 2023
2021Feb 11, 2022

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.