XML 109 R56.htm IDEA: XBRL DOCUMENT v3.25.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Lease cost
The following table summarizes supplemental cash flow and other information related to our operating leases:
Year Ended December 31,
202520242023
Cash paid for amounts included in the measurement of lease liabilities (operating cash flows)$596$2,874$2,693
Weighted-average remaining lease term - operating leases10.19 years5.87 years2.88 years
Weighted-average discount rate - operating leases7.58%5.94%5.50%
Total lease costs1
$1,537$3,115$3,124
1 Included in Other general and administrative costs on the consolidated statements of income.
Lessee, operating lease, liability, maturity
The following table represents the maturity of the Company’s operating lease liabilities as of December 31, 2025:
Maturity of Lease Liabilities
2026$660 
2027552 
2028476 
2029367 
2030225 
Thereafter2,012 
Total future minimum lease payments$4,292 
Less: Imputed interest(1,418)
Present value of future minimum lease payments$2,874