XML 40 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Components of Lease Cost

The components of lease cost were as follows:

 

 

 

Three Months Ended September 30,

 

 

Nine Months Ended September 30,

 

(In thousands)

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Straight line operating lease costs

 

$

303

 

 

$

303

 

 

$

907

 

 

$

898

 

Variable lease costs

 

 

(2

)

 

 

(6

)

 

 

3

 

 

 

(2

)

Total lease costs

 

$

301

 

 

$

297

 

 

$

910

 

 

$

896

 

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

 

 

 

Nine Months Ended September 30,

 

(In thousands)

 

2025

 

 

2024

 

Cash paid for amounts included in the measurement of operating lease liabilities

 

$

1,277

 

 

$

1,046

 

Operating lease right-of-use asset obtained in exchange for operating lease obligations

 

$

 

 

$

1,156

 

 

 

Schedule of Future Minimum Lease Payments

Future minimum payments on our operating leases as of September 30, 2025 were as follows:

 

(In thousands)

 

Amount

 

Years ending December 31:

 

 

 

Remainder of 2025

 

$

427

 

2026

 

 

435

 

2027

 

 

455

 

2028

 

 

326

 

2029

 

 

83

 

Total undiscounted lease payments

 

 

1,726

 

Less: imputed interest

 

 

(141

)

Total operating lease liabilities

 

$

1,585