Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of March 31, 2026, were as follows:

 

 

 

 

Operating Leases

2026

 

 

 

$

7,043

2027

 

 

 

 

6,854

2028

 

 

 

 

6,892

2029

 

 

 

 

6,566

2030

 

 

 

 

5,724

Thereafter

 

 

 

 

44,586

Total lease payments

 

 

 

$

77,665

Less: interest expense

 

 

 

 

(44,209)

Present value of lease liabilities

 

 

 

$

33,456

Weighted-average remaining lease term (years)

 

 

 

 

11.2

Weighted-average discount rate

 

 

 

 

18%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

 

 

 

 

 

 

 

 

Balance Sheet Information

 

Classification

 

March 31, 2026

 

December 31, 2025

Operating lease right-of-use assets, net

 

Operating leases

 

$

28,867

 

$

29,436

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,043

 

$

7,195

Long-term portion of operating lease liabilities

 

Operating leases

 

 

26,413

 

 

26,778

Total

 

 

 

$

33,456

 

$

33,973