XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.26.1

Right of Use Assets and Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2026
Lessee Disclosure [Abstract] |
Right of Use Assets and Liabilities | Right of Use Assets and Liabilities As of March 31, 2026, the Company had operating type leases for real estate and no finance type leases. The Company’s leases have remaining lease terms of up to 14.42 years, including options to extend certain leases for up to ten years. Operating lease expense totaled $0.8 million and $0.1 million for the three months ended March 31, 2026 and 2025, respectively. Supplemental information related to operating leases for the three months ended March 31, 2026 was:
Operating cash paid for leased facilities (in thousands) | $ | 595
Weighted average remaining lease term (in years) | 5.04
Weighted average discount rate | 12 | %
Future lease payments at March 31, 2026 were as follows (in thousands):
Fiscal Year Ended: |
2026 | $ | 1,994 |
2027 | 2,785 |
2028 | 2,713 |
2029 | 2,695 |
2030 | 2,561 |
Thereafter | 10,009 |
Total | 22,757
Imputed interest | (9,313)
Total liability | $ | 13,444 |

X
- References No definition available. + Details
Name: | us-gaap_LesseeDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration