XML 48 R37.htm IDEA: XBRL DOCUMENT v3.26.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense are as follows:
Three Months Ended
 September 30,
Nine Months Ended
September 30,
2026202520262025
Operating lease cost$741 $344 $2,249 $883 
Finance lease cost:
Amortization of finance lease assets$1 $6 $20 $6 
Interest on finance lease liabilities— — — — 
Total finance lease cost$1 $6 $20 $6 
Schedule of Cash Flow Information Related to Lease
Supplemental cash flow information related to leases was as follows:
Nine Months Ended
September 30,
20262025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$1,661 $677 
Financing cash flows from finance leases$12 $3 
Right-of-use assets obtained in exchange for lease obligations
Operating leases$2,494 $957 
Schedule of Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows:
September 30, 2026December 31, 2025
Weighted average remaining lease term (in years)
Operating leases14.713.8
Finance leases0.30.9
Weighted average discount rate
Operating leases12.73 %12.80 %
Finance leases5.81 %5.76 %
Schedule of Finance Lease The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of September 30, 2026 were as follows:
Operating LeasesFinance Leases
2026 (for the remainder of the year)$688 $4 
20272,350 1 
20282,093 — 
20292,105 — 
20301,920 — 
2031 and thereafter24,843 — 
Total future minimum lease payments33,999 5 
Less amounts representing interest(20,052)— 
Present value of lease obligations$13,947 $5 
Schedule of Operating Lease The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of September 30, 2026 were as follows:
Operating LeasesFinance Leases
2026 (for the remainder of the year)$688 $4 
20272,350 1 
20282,093 — 
20292,105 — 
20301,920 — 
2031 and thereafter24,843 — 
Total future minimum lease payments33,999 5 
Less amounts representing interest(20,052)— 
Present value of lease obligations$13,947 $5