Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Schedule of Maturities of Lease Liabilities

Lease payments assumed by the Assignee are:

 

Payments due in the 12-month period ending September 30,

 

 

 

2026

 

$

1,136

 

2027

 

 

1,136

 

2028

 

 

1,136

 

2029

 

 

1,136

 

2030

 

 

1,136

 

Thereafter

 

 

757

 

Total

 

$

6,437

 

 

Maturities of lease liabilities due in the 12-month period ending September 30,

 

 

 

 

 

2026

 

$

3,638

 

 

 

2027

 

 

3,901

 

 

 

2028

 

 

3,522

 

 

 

2029

 

 

3,318

 

 

 

2030

 

 

3,313

 

 

 

Thereafter

 

 

2,075

 

 

 

 

 

 

19,767

 

 

 

Less imputed interest

 

 

(1,546

)

 

 

Total lease liabilities

 

$

18,221

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

3,122

 

 

 

Operating lease liability - noncurrent

 

 

15,099

 

 

 

Total lease liabilities

 

$

18,221

 

 

 
Schedule of Right-of-Use Assets and Operating Lease Liabilities

Information related to the Company's right-of-use assets and related operating lease liabilities were as follows:

 

 

Nine months ended

 

 

 

September 30,

 

 

 

2025

 

 

2024

 

Cash paid for operating lease liabilities

 

$

2,868

 

 

$

3,494

 

Operating lease cost

 

 

2,796

 

 

 

3,298

 

Non-cash right-of-use assets obtained in exchange for new operating lease obligations

 

 

1,327

 

 

 

1,566

 

Weighted-average remaining lease term

 

3.3 years

 

 

3.3 years

 

Weighted-average discount rate

 

 

6.6

%

 

 

5.6

%