XML 83 R69.htm IDEA: XBRL DOCUMENT v3.26.1
LEASES - Schedule of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Lease Cost    
Operating lease cost $ 1,302 $ 1,325
Amortization of ROU asset 52 52
Interest on lease liabilities 22 24
Total finance lease 74 76
Total lease cost 1,376 1,401
Cash paid for amounts included in the measurement of lease liabilities    
Operating cash flows from operating leases 1,303 1,357
Operating cash flows from finance leases 22 24
Financing cash flows from finance leases 51 49
Cash flows from operating and finance leases 1,376 1,430
Right-of-use assets obtained in exchange for new operating lease liabilities, net of right-of-use assets disposed $ 133 $ 1,202
Weighted-average remaining lease term - operating leases 5 years 7 months 9 days 8 years 10 months 2 days
Weighted-average remaining lease term - finance leases 7 years 8 years 1 month 13 days
Weighted-average discount rate - operating leases 7.00% 7.60%
Weighted-average discount rate - finance leases 5.10% 5.10%