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v3.25.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2025
LEASES |
Schedule of statement of operations and cash flows related to operating lease liability | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30,
​ |  | 2025 |  | 2024
​ | ​ | (amounts, in thousands)
Cash paid in connection with the operating leases | ​ | $ | 843 | ​ | $ | 566
Schedule of supplemental balance sheet information related to operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, | ​ | December 31, | ​
​ |  | 2025 |  | 2024 | ​
​ | ​ | (amounts, in thousands) | ​
Right-of-use asset | ​ | $ | 11,223 | ​ | $ | 11,511 | ​
Lease liability - current portion | ​ | $ | 495 | ​ | $ | 453 | ​
Lease liability - net of current portion | ​ | ​ | 12,185 | ​ | ​ | 12,444 | ​
Total lease liability | ​ | $ | 12,680 | ​ | $ | 12,897 | ​
Weighted average discount rate | ​ |  | 9.8 | % | ​ | 9.8 | %
Weighted average remaining lease term | ​ | ​ | 11.4 years | ​ | ​ | 11.7 years | ​
Schedule of components of lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended June 30,
​ | ​ | 2025 |  | 2024
​ | ​ | (amounts, in thousands)
Operating lease cost | ​ | $ | 408 | ​ | $ | 423
Variable lease cost | ​ | $ | 52 | ​ | $ | 117
Total lease cost | ​ | $ | 460 | ​ | $ | 540
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months Ended June 30,
​ | ​ | 2025 |  | 2024
​ | ​ | (amounts, in thousands)
Operating lease cost | ​ | $ | 845 | ​ | $ | 888
Variable lease cost | ​ | $ | 149 | ​ | $ | 204
Total lease cost | ​ | $ | 994 | ​ | $ | 1,092
Schedule of maturities of the operating lease liability | As of June 30, 2025, the maturities of the operating lease liability are as follows:
​ | ​ | ​ | ​
Remainder of 2025 |  | $ | 853
2026 | ​ |  | 1,736
2027 | ​ |  | 1,777
2028 | ​ |  | 1,819
2029 | ​ |  | 1,863
Thereafter | ​ |  | 13,550
Future operating lease payments | ​ | ​ | 21,598
Imputed interest | ​ | ​ | (8,918)
Total operating lease liability | ​ | $ | 12,680
​

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- Definition Tabular disclosure of Lessee's right-of-use-assets and lease liability under operating lease. + References No definition available. + Details
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- Definition The tabular disclosure on supplemental statement of operations and cash flows relating to operating leases. + References No definition available. + 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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- References No definition available. + 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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