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v3.26.1

Leases | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Leases | 4. Leases The Company leases facilities under non-cancelable operating leases. In addition to fixed monthly lease payments, the Company is required to pay operating expenses and real estate taxes for certain of these facilities. The components of lease cost were as follows (in thousands):
Table 4.1. Lease Cost
| Three months ended March 31, |
| 2026 |  | 2025 |
Operating lease cost | $ | 830 |  |  | $ | 838 |  |
Short-term lease cost | $ | 224 |  |  | $ | 167 |  |
Supplemental balance sheet information related to leases is as follows (in thousands):
Table 4.2. Details of Lease Right-of-use Assets and Liabilities
| March 31, 2026 |  | December 31, 2025
Operating lease right-of-use assets | $ | 13,980 |  |  | $ | 14,127 |
Operating lease liabilities - current | 2,947 |  |  | 2,686 |
Operating lease liabilities - non-current | 11,815 |  |  | 11,978 |
Total operating lease liabilities | $ | 14,762 |  |  | $ | 14,664 |
Operating lease liabilities are included in Other current liabilities and Other non-current liabilities on the unaudited Condensed Consolidated Balance Sheets, while operating lease right-of-use assets are included in Other non-current assets on the unaudited Condensed Consolidated Balance Sheets. Weighted-average lease terms and discount rates are as follows:
Table 4.3. Weighted-average Lease Terms and Discount Rates
| March 31, 2026 |  | December 31, 2025
Weighted-average remaining lease term | 7.2 years |  | 7.4 years
Weighted-average discount rates | 13.5 | % |  | 13.4 | %
Maturities of lease liabilities under operating leases are as follows (in thousands):
Table 4.4. Maturities of Lease Liabilities
| Years ending December 31,
2026 (remaining 9 months) | $ | 2,505 |
2027 | 3,154 |
2028 | 2,787 |
2029 | 3,058 |
2030 | 3,119 |
Thereafter | 8,825 |
Total lease payments | 23,448 |
Less: imputed interest | 8,686 |
Total lease liabilities | $ | 14,762 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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