Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.1
Leases (Tables)
6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of June 30, 2026, were as follows:

 

 

 

 

Operating Leases

2027

 

 

 

$

7,269

2028

 

 

 

 

7,193

2029

 

 

 

 

7,155

2030

 

 

 

 

6,797

2031

 

 

 

 

5,779

Thereafter

 

 

 

 

47,843

Total lease payments

 

 

 

$

82,036

Less: interest expense

 

 

 

 

(46,517)

Present value of lease liabilities

 

 

 

$

35,519

Weighted-average remaining lease term (years)

 

 

 

 

11.4

Weighted-average discount rate

 

 

 

 

17%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

 

 

 

 

 

 

 

 

Balance Sheet Information

 

Classification

 

June 30, 2026

 

December 31, 2025

Operating lease right-of-use assets, net

 

Operating leases

 

$

30,907

 

$

29,436

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,269

 

$

7,195

Long-term portion of operating lease liabilities

 

Operating leases

 

 

28,250

 

 

26,778

Total

 

 

 

$

35,519

 

$

33,973