Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.4
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
For the Years Ended December 31,
2024 2023
Operating lease cost $ 61  $ 61 
Finance lease cost
Sublease income (3) (3)
Total lease cost $ 64  $ 63 
Supplemental cash flow information related to leases was as follows:
For the Years Ended December 31,
2024 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases $ 62  $ 77 
Financing cash flows from finance leases $ $
Right-of-use assets obtained in exchange for lease obligations:
Operating leases $ 16  $ 16 
Schedule of Lessee, Operating and Finance Leases, Supplemental Information
Supplemental balance sheet information related to leases was as follows:
December 31, 2024 December 31, 2023
Operating Leases
Operating lease right-of-use assets $ 277  $ 279 
Operating lease current liabilities 48  46 
Operating lease liabilities 291  292 
Total operating lease liabilities $ 339  $ 338 
December 31, 2024 December 31, 2023
Finance Leases
Property and equipment, gross $ 35  $ 33 
Accumulated depreciation (19) (12)
Property and equipment, net $ 16  $ 21 
Current maturities of debt $ $
Long-term debt 10 
Total finance lease liabilities $ 11  $ 15 
December 31, 2024 December 31, 2023
Weighted Average Remaining Lease Term
Operating leases 8 years 7 years
Finance leases 2 years 3 years
December 31, 2024 December 31, 2023
Weighted Average Discount Rate
Operating leases 5.2  % 5.2  %
Finance leases 2.4  % 2.3  %
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2025 $ 63  $
2026 67 
2027 63 
2028 55  — 
2029 53  — 
Thereafter 115  — 
Total future minimum lease payments 416  11 
Less imputed interest (77) — 
Total $ 339  $ 11 
Schedule of Maturities of Operating Lease Liability
Maturities of lease liabilities were as follows:
Operating Leases Finance Leases
Year ending December 31,
2025 $ 63  $
2026 67 
2027 63 
2028 55  — 
2029 53  — 
Thereafter 115  — 
Total future minimum lease payments 416  11 
Less imputed interest (77) — 
Total $ 339  $ 11