Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 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 September 30,

 

 

 

2027

 

$

1,136

 

2028

 

 

1,136

 

2029

 

 

1,136

 

2030

 

 

1,136

 

2031 and thereafter

 

 

757

 

Total

 

$

5,301

 

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

 

 

 

 

 

2027

 

 

 

$

3,652

 

2028

 

 

 

 

3,539

 

2029

 

 

 

 

3,331

 

2030

 

 

 

 

3,328

 

2031

 

 

 

 

2,078

 

Thereafter

 

 

 

 

43

 

 

 

 

 

 

15,971

 

Less imputed interest

 

 

 

 

(1,038

)

Total lease liabilities

 

 

 

$

14,933

 

 

 

 

 

 

 

Operating lease liability - current

 

 

 

$

3,258

 

Operating lease liability - noncurrent

 

 

 

 

11,675

 

Total lease liabilities

 

 

 

$

14,933

 
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,

 

 

 

2026

 

 

2025

 

Cash paid for operating lease liabilities

 

$

2,956

 

 

$

2,868

 

Operating lease cost

 

 

2,828

 

 

 

2,796

 

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

 

 

41

 

 

 

1,327

 

Weighted-average remaining lease term

 

2.9 years

 

 

3.3 years

 

Weighted-average discount rate

 

 

7.1

%

 

 

6.6

%