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Lease Obligations (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Aggregate Lease Expense Under Operating Leases | Lease expense under operating and finance leases was as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Operating lease expense | $ | 526 |  |  | $ | 569 |  |  | $ | 1,596 |  |  | $ | 1,741 |
Finance lease expense: |  |  |  |  |  |  |
Amortization of right-of-use assets | $ | 547 |  |  | $ | 455 |  |  | $ | 1,639 |  |  | $ | 1,278 |
Interest on lease liabilities | 84 |  |  | 81 |  |  | 268 |  |  | 231 |
Total finance lease expense | $ | 631 |  |  | $ | 536 |  |  | $ | 1,907 |  |  | $ | 1,509 |
Supplemental cash flow information related to leases was as follows (in thousands):
| Nine Months Ended September 30,
| 2025 |  | 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows for finance leases | $ | 268 |  |  | $ | 231 |
Operating cash flows for operating leases | $ | 1,347 |  |  | $ | 1,731 |
Operating lease assets obtained in exchange for operating lease liabilities | $ | 366 |  |  | $ | 261 |
Finance lease assets obtained in exchange for finance lease liabilities | $ | 870 |  |  | $ | 828 |
Non-cash increase to operating lease assets due to remeasurement of operating lease liabilities | $ | 786 |  |  | $ | 365 |
Other Supplemental Information Related to Leases | Other supplemental information related to leases was as follows:
| September 30, 2025 |  | December 31, 2024
Weighted average remaining lease term: |  |  |
Operating leases | 9.7 years |  | 9.0 years
Finance leases | 2.5 years |  | 2.6 years
Weighted average discount rate: |  |  |
Operating leases | 10.71 | % |  | 10.91 | %
Finance leases | 9.63 | % |  | 8.66 | %
Balance Sheets of the Company's Operating Leases | The following table summarizes the presentation in the Condensed Consolidated Balance Sheets of the Company’s operating leases (in thousands):
| Balance Sheet Location | September 30, 2025 |  | December 31, 2024
Operating lease assets: |  |  |  |
Operating lease assets, net | Right of use assets | $ | 7,725 |  |  | $ | 8,061 |
Operating lease liabilities: |  |  |  |
Current operating lease liabilities | Operating lease liabilities – current liabilities | $ | 348 |  |  | $ | 937 |
Non-current operating lease liabilities | Operating lease liabilities – long-term liabilities | 8,425 |  |  | 7,924 |
Total operating lease liabilities |  | $ | 8,773 |  |  | $ | 8,861 |
The following table summarizes the presentation in the Condensed Consolidated Balance Sheets of the Company’s finance leases (in thousands):
| Balance Sheet Location | September 30, 2025 |  | December 31, 2024
Finance lease assets: |  |  |  |
Finance lease assets, net | Right of use assets | $ | 3,115 |  |  | $ | 3,947 |
Finance lease liabilities: |  |  |  |
Current finance lease liabilities | Finance lease liabilities – current liabilities | $ | 1,435 |  |  | $ | 1,835 |
Non-current finance lease liabilities | Finance lease liabilities – long-term liabilities | 1,742 |  |  | 2,124 |
Total finance lease liabilities |  | $ | 3,177 |  |  | $ | 3,959 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of September 30, 2025 are as follows (in thousands):
| Operating Leases |  | Finance Leases
2025 (remaining) | $ | 119 |  |  | $ | 496 |
2026 | 1,153 |  |  | 1,520 |
2027 | 1,462 |  |  | 1,050 |
2028 | 1,506 |  |  | 486 |
2029 | 1,538 |  |  | 26 |
Thereafter | 9,024 |  |  | — |
Total lease payments | 14,802 |  |  | 3,578 |
Less imputed interest | (6,029) |  |  | (401) |
Total | $ | 8,773 |  |  | $ | 3,177 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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