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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Components of Lease Costs

The components of lease costs were as follows:

			Classification						Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)									2025						2024						2025						2024
Finance lease cost
Amortization of leased assets			Depreciation and amortization						$	175					$	188					$	543					$	478
Interest on lease liabilities			Interest expense						22						27						68						70
Operating lease cost			Operating expense1						1,149						1,266						3,554						3,106
Lease cost									$	1,346					$	1,481					$	4,165					$	3,654

_________________________________________

(1)Operating lease expense is presented in cost of services or selling, general and administrative expense based on the use of the relevant facility.

Other information related to operating and finance leases was as follows:

			September 30, 2025						December 31, 2024
Operating leases
Weighted average remaining lease term (years)			8.6						8.5
Weighted average discount rate			6.3		%				6.1		%
Finance leases
Weighted average remaining lease term (years)			9.0						9.0
Weighted average discount rate			5.3		%				5.3		%

			Three Months Ended September 30,												Nine Months Ended September 30,
(in thousands)			2025						2024						2025						2024
Cash paid for operating lease liabilities			$	1,050					$	1,312					$	3,454					$	3,130
Operating lease right-of-use assets obtained in exchange for new lease liabilities (includes new leases or modification of existing leases)			85						148						508						2,132

Schedule of Expected Maturity of Lease Liabilities, Operating

The following table summarizes the expected maturity of lease liabilities as of September 30, 2025:

(in thousands)						Operating Leases						Finance Leases						Total
2025 (remainder of the year)						$	842					$	70					$	912
2026						3,389						400						3,789
2027						2,268						203						2,471
2028						1,858						158						2,016
2029						1,523						160						1,683
2030 and thereafter						7,394						1,041						8,435
Total lease payments						17,274						2,032						19,306
Less: Interest						(4,533)						(416)						(4,949)
Present value of lease liabilities						$	12,741					$	1,616					$	14,357

Schedule of Expected Maturity of Lease Liabilities, Financing

The following table summarizes the expected maturity of lease liabilities as of September 30, 2025:

(in thousands)						Operating Leases						Finance Leases						Total
2025 (remainder of the year)						$	842					$	70					$	912
2026						3,389						400						3,789
2027						2,268						203						2,471
2028						1,858						158						2,016
2029						1,523						160						1,683
2030 and thereafter						7,394						1,041						8,435
Total lease payments						17,274						2,032						19,306
Less: Interest						(4,533)						(416)						(4,949)
Present value of lease liabilities						$	12,741					$	1,616					$	14,357

Schedule of Minimum Rental Receipts Under Lease Agreement Lessor, Operating Leases

Contractual minimum rental receipts expected under the lease agreements in place as of September 30, 2025 is as follows:

(in thousands)						Operating Leases
2025 (remainder of the year)						$	1,047
2026						4,352
2027						3,920
2028						3,710
2029						3,417
2030 and thereafter						18,858
Total						$	35,304

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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