Lease Commitments (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Leases [Abstract] |
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| Components of Lease Expense |
The components of lease expense for the years ended December 31, 2025, 2024 and 2023 were as follows:
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For the Year Ended December 31, |
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2025 |
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2024 |
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2023 |
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Lease cost: |
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Operating lease cost |
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$ |
5,710 |
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$ |
5,993 |
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$ |
7,439 |
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Finance lease cost: |
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Amortization of right-of-use assets |
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10,278 |
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8,808 |
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7,296 |
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Interest on lease liabilities |
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1,713 |
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1,560 |
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1,365 |
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Total lease cost |
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$ |
17,701 |
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$ |
16,361 |
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$ |
16,100 |
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| Supplemental Cash Flow Information Related to Leases |
Supplemental cash flow information related to leases for the years ended December 31, 2025, 2024 and 2023 was as follows:
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For the Year Ended December 31, |
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2025 |
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2024 |
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2023 |
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Cash paid for amounts included in the measurement of lease liabilities: |
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Operating cash flow payments for operating leases |
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$ |
5,710 |
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$ |
5,993 |
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$ |
7,439 |
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Operating cash flow payments for finance leases |
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$ |
1,713 |
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$ |
1,560 |
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$ |
1,365 |
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Financing cash flow payments for finance leases |
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$ |
13,181 |
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$ |
8,918 |
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$ |
7,785 |
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| Other Information Related to Leases |
Other information related to leases was as follows:
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December 31, |
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2025 |
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2024 |
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2023 |
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Weighted average remaining lease term: |
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Operating leases |
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2 years |
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3 years |
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4 years |
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Finance leases |
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5 years |
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6 years |
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7 years |
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Weighted average discount rate: |
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Operating leases |
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5 |
% |
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6 |
% |
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5 |
% |
Finance leases |
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3 |
% |
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3 |
% |
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3 |
% |
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| Supplemental Balance Sheet Information Related to Leases |
Supplemental balance sheet information related to leases as of December 31, 2025 and December 31, 2024 was as follows:
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December 31, |
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2025 |
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2024 |
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Operating Leases |
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Operating lease right-of-use assets |
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$ |
6,818 |
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$ |
7,598 |
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Operating lease right-of-use assets held for sale |
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$ |
— |
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$ |
4,894 |
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Other current liabilities |
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$ |
3,097 |
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$ |
2,874 |
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Operating lease liabilities |
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3,858 |
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4,793 |
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Total operating lease liabilities |
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$ |
6,955 |
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$ |
7,667 |
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Operating lease liabilities associated with assets held for sale |
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$ |
— |
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$ |
4,775 |
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Finance Leases |
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Property and equipment, gross |
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$ |
111,155 |
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$ |
88,557 |
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Accumulated depreciation |
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(53,964 |
) |
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(41,219 |
) |
Property and equipment, net |
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$ |
57,191 |
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$ |
47,338 |
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Other current liabilities |
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$ |
13,664 |
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$ |
9,415 |
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Long-term debt |
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41,209 |
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38,799 |
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Total finance lease liabilities |
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$ |
54,873 |
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$ |
48,214 |
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| Schedule of Maturities of Operating Lease Liabilities |
Maturities of operating lease liabilities as of December 31, 2025 were as follows:
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Operating
Leases |
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2026 |
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$ |
3,728 |
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2027 |
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2,012 |
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2028 |
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1,045 |
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2029 |
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|
552 |
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Total lease payments |
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7,337 |
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Less: imputed interest |
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(382 |
) |
Total lease liability |
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$ |
6,955 |
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