Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

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

Lease payments assumed by the Assignee are:

 

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

 

 

 

2027

 

$

1,136

 

2028

 

 

1,136

 

2029

 

 

1,136

 

2030

 

 

1,136

 

2031 and thereafter

 

 

1,041

 

Total

 

$

5,585

 

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

 

 

 

 

 

2027

 

 

 

$

3,675

 

2028

 

 

 

 

3,672

 

2029

 

 

 

 

3,335

 

2030

 

 

 

 

3,321

 

2031

 

 

 

 

2,904

 

Thereafter

 

 

 

 

50

 

 

 

 

 

 

16,957

 

Less imputed interest

 

 

 

 

(1,163

)

Total lease liabilities

 

 

 

$

15,794

 

 

 

 

 

 

 

Operating lease liability - current

 

 

 

$

3,253

 

Operating lease liability - noncurrent

 

 

 

 

12,541

 

Total lease liabilities

 

 

 

$

15,794

 

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:

 

 

Six months ended

 

 

 

June 30,

 

 

 

2026

 

 

2025

 

Cash paid for operating lease liabilities

 

$

1,972

 

 

$

1,902

 

Operating lease cost

 

 

1,888

 

 

 

1,859

 

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

 

 

41

 

 

 

1,327

 

Weighted-average remaining lease term

 

3.1 years

 

 

3.6 years

 

Weighted-average discount rate

 

 

7.1

%

 

 

6.6

%