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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

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- References

No definition available.

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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

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