Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases

Schedule of weighted average remaining lease term and weighted average discount rate

	March 31, 2025		December 31, 2024
Weighted average remaining lease term (years)
Finance leases	4.1		4.2
Operating leases	13.6		13.9
Weighted average discount rate applied
Finance leases	5.5	%	5.5	%
Operating leases	8.2	%	8.2	%

Schedule of operations and comprehensive income (loss) and cash flow information

	Three Months Ended		Three Months Ended
	March 31, 2025		March 31, 2024
Operating lease expense:
Operating lease cost	$	1,056,000	$	449,000
Short-term variable lease cost		91,000		86,000
Finance lease expense:
Finance lease cost - amortization		7,000		1,000
Finance lease cost - interest		1,000		—
Total lease expense	$	1,155,000	$	536,000

	Three Months Ended		Three Months Ended
	March 31, 2025		March 31, 2024
Operating cash flows from operating leases	$	940,000	$	306,000
Operating cash flows from finance leases		1,000		—
Financing cash flows from finance leases		6,000		1,000
Leased assets obtained in exchange for operating lease liabilities		—		34,289,000
Leased assets obtained in exchange for finance lease liabilities		—		22,000

Schedule of maturities of the finance lease liabilities

	Operating Leases		Finance Leases
Remainder of 2025	$	941,000	$	7,000
2026		3,798,000		17,000
2027		3,872,000		14,000
2028		3,877,000		14,000
2029		3,799,000		14,000
Thereafter		39,995,000		2,000
Total lease payments		56,282,000		68,000
Less discount to present value		(23,033,000)		(7,000)
Lease liability balance	$	33,249,000	$	61,000

Schedule of maturities of the operating lease liabilities

	Operating Leases		Finance Leases
Remainder of 2025	$	941,000	$	7,000
2026		3,798,000		17,000
2027		3,872,000		14,000
2028		3,877,000		14,000
2029		3,799,000		14,000
Thereafter		39,995,000		2,000
Total lease payments		56,282,000		68,000
Less discount to present value		(23,033,000)		(7,000)
Lease liability balance	$	33,249,000	$	61,000