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v3.26.1

Equipment and Facility Leases (Tables) | 6 Months Ended
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Jun. 30, 2026
Leases [Abstract] |
Schedule of Lease Costs and Other Information to Company's Finance and Operating Liabilities | The following table contains a summary of the lease costs recognized and other information pertaining to the Company’s finance and operating leases for the three and six months ended June 30, 2026 and 2025 (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
Lease Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of finance lease right-of-use assets |  | $ | 62 |  |  | $ | 525 |  |  | $ | 170 |  |  | $ | 765 |
Interest on finance lease liabilities |  |  | 4 |  |  |  | 43 |  |  |  | 12 |  |  |  | 71 |
Operating lease cost |  |  | 216 |  |  |  | 339 |  |  |  | 445 |  |  |  | 646 |
Short-term lease cost |  |  | 19 |  |  |  | 183 |  |  |  | 35 |  |  |  | 248 |
Variable lease cost |  |  | 27 |  |  |  | 32 |  |  |  | 55 |  |  |  | 62 |
Total lease cost |  | $ | 328 |  |  | $ | 1,122 |  |  | $ | 717 |  |  | $ | 1,792 |
|  | June 30, 2026 |
Other Lease Information |  |  |
Cash paid for amounts included in the measurement of lease liability – finance leases |  | $ | 13 |
Cash paid for amounts included in the measurement of lease liability – operating leases |  | $ | 245 |
Weighted-average remaining lease term – finance leases (years) |  |  | 0.50 |
Weighted-average remaining lease term – operating leases (years) |  |  | 2.16 |
Weighted-average discount rate – finance leases |  |  | 13.9 | %
Weighted-average discount rate – operating leases |  |  | 14.9 | %
Schedule of Reconciliation of Undiscounted Cash Flows to Operating and Financing Lease Liabilities | The following table reconciles the undiscounted cash flows to the operating and finance lease liabilities at June 30, 2026 (in thousands):
|  | Finance Leases |  |  | Operating Leases |
Remainder of 2026 |  | $ | 130 |  |  | $ | 620 |
2027 |  |  | — |  |  |  | 1,019 |
2028 |  |  | — |  |  |  | 680 |
2029 |  |  | — |  |  |  | 66 |
Total lease payment |  |  | 130 |  |  |  | 2,385 |
Less: interest |  |  | 4 |  |  |  | 334 |
Total lease liabilities |  |  | 126 |  |  |  | 2,051 |
Less: short-term lease liability |  |  | 126 |  |  |  | 923 |
Long-term lease liability |  | $ | — |  |  | $ | 1,128 |

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- Definition Lessee Operating and Finance Lease Liability Maturity. + 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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