Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

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

 

 

 

 

Operating Leases

2027

 

 

 

$

7,284

2028

 

 

 

 

7,248

2029

 

 

 

 

7,084

2030

 

 

 

 

6,577

2031

 

 

 

 

5,692

Thereafter

 

 

 

 

46,428

Total lease payments

 

 

 

$

80,313

Less: interest expense

 

 

 

 

(45,111)

Present value of lease liabilities

 

 

 

$

35,202

Weighted-average remaining lease term (years)

 

 

 

 

11.3

Weighted-average discount rate

 

 

 

 

17%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases is as follows:

 

 

 

 

 

 

 

 

Balance Sheet Information

 

Classification

 

September 30, 2026

 

December 31, 2025

Operating lease right-of-use assets, net

 

Operating leases

 

$

30,502

 

$

29,436

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,284

 

$

7,195

Long-term portion of operating lease liabilities

 

Operating leases

 

 

27,918

 

 

26,778

Total

 

 

 

$

35,202

 

$

33,973