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v3.26.1

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
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Mar. 31, 2026
Leases [Abstract] |
Lease, Cost | The components of the lease-related expenses are as follows for the periods presented below (in thousands):
| Three Months Ended March 31,
| 2026 |  | 2025
Operating lease cost: |  |  |
Rent expense | $ | 647 |  |  | $ | 534 |
Total operating lease cost | $ | 647 |  |  | $ | 534 |
Finance lease cost: |  |  |
Amortization of assets | $ | 14 |  |  | $ | — |
Interest on lease liabilities | 7 |  |  | — |
Total finance lease cost | $ | 21 |  |  | $ | — |
Supplemental cash flow information related to operating leases are as follows for the periods presented below (in thousands):
| Three Months Ended March 31,
| 2026 |  | 2025
Cash paid for amounts included in the measurement of operating lease liabilities: |  |  |
Operating cash outflows from operating leases | $ | 651 |  |  | $ | 564 |
Non-cash operating activities: |  |  |
Operating lease assets obtained or removed in exchange for new, modified or terminated operating lease liabilities | $ | 70 |  |  | $ | 736 |
Lessee, Operating Lease, Liability, Maturity | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows for the period presented below (in thousands):
| Operating Leases |  | Finance Leases
2026 (Remaining) | $ | 1,925 |  |  | $ | 66 |
2027 | 2,387 |  |  | 87 |
2028 | 2,110 |  |  | 88 |
2029 | 1,035 |  |  | 58 |
2030 | 208 |  |  | — |
2031 | 27 |  |  | — |
Thereafter | — |  |  | — |
Total minimum lease payments | 7,692 |  |  | 299 |
Less: imputed interest | (1,188) |  |  | (49) |
Total lease liabilities | $ | 6,504 |  |  | $ | 250 |
Finance Lease, Liability, to be Paid, Maturity | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows for the period presented below (in thousands):
| Operating Leases |  | Finance Leases
2026 (Remaining) | $ | 1,925 |  |  | $ | 66 |
2027 | 2,387 |  |  | 87 |
2028 | 2,110 |  |  | 88 |
2029 | 1,035 |  |  | 58 |
2030 | 208 |  |  | — |
2031 | 27 |  |  | — |
Thereafter | — |  |  | — |
Total minimum lease payments | 7,692 |  |  | 299 |
Less: imputed interest | (1,188) |  |  | (49) |
Total lease liabilities | $ | 6,504 |  |  | $ | 250 |

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- 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 + Details
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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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