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v3.25.1

Leases | 3 Months Ended
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Mar. 31, 2025
Leases |
Leases | 10. Leases. The Company is party to leasing contracts in which the Company is the lessee. These lease contracts are classified as either operating or finance leases. The Company’s lease contracts include land, buildings, and equipment. Remaining lease terms range from 1 to 15 years with various term extension options available. The Company includes optional extension periods and early termination options in its lease term if it is reasonably likely that the Company will exercise an option to extend or terminate early. Operating lease Right of Use (“ROU”) assets and operating lease liabilities are recognized based on the present value of lease payments over the lease term, at the later of the commencement date or business combination date. Because most of the Company’s leases do not provide an implicit rate of return, the discount rate is based on the collateralized borrowing rate of the Company, on a portfolio basis. The weighted average remaining lease term and weighted average discount rate were as follows at: ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2025 |  | December 31, 2024 | ​
Weighted average remaining lease term (years) |  | ​ |  | ​ | ​
Finance leases |  | 4.1 | ​ | 4.2 | ​
Operating leases |  | 13.6 | ​ | 13.9 | ​
Weighted average discount rate applied |  |  | ​ | ​ | ​
Finance leases |  | 5.5 | % | 5.5 | %
Operating leases |  | 8.2 | % | 8.2 | %
​ The components of lease expense from continuing operations are as follows within our condensed consolidated statements of operations and comprehensive income (loss): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended |  | Three Months Ended |
​ | ​ | March 31, 2025 | ​ | March 31, 2024 | ​
Operating lease expense: |  | ​ |  |  | ​ |  |
Operating lease cost | ​ | $ | 1,056,000 |  | $ | 449,000 | ​
Short-term variable lease cost | ​ |  | 91,000 |  | ​ | 86,000 | ​
Finance lease expense: | ​ |  |  |  | ​ |  | ​
Finance lease cost - amortization | ​ |  | 7,000 |  | ​ | 1,000 | ​
Finance lease cost - interest | ​ | ​ | 1,000 | ​ | ​ | — | ​
Total lease expense | ​ | $ | 1,155,000 | ​ | $ | 536,000 | ​
​ Supplemental cash flow information related to leases where the Company is the lessee is as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Three Months Ended |
​ | ​ | March 31, 2025 |  | March 31, 2024 | ​
Operating cash flows from operating leases | ​ | $ | 940,000 | ​ | $ | 306,000 | ​
Operating cash flows from finance leases | ​ | ​ | 1,000 | ​ | ​ | — | ​
Financing cash flows from finance leases | ​ |  | 6,000 | ​ | ​ | 1,000 | ​
Leased assets obtained in exchange for operating lease liabilities | ​ |  | — | ​ | ​ | 34,289,000 | ​
Leased assets obtained in exchange for finance lease liabilities | ​ |  | — | ​ | ​ | 22,000 | ​
​ As of March 31, 2025, the maturities of the operating and finance lease liabilities for the fiscal years following March 31, 2025 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Operating Leases |  | Finance Leases
Remainder of 2025 | ​ | $ | 941,000 | ​ | $ | 7,000
2026 | ​ | ​ | 3,798,000 | ​ | ​ | 17,000
2027 | ​ |  | 3,872,000 | ​ |  | 14,000
2028 | ​ |  | 3,877,000 | ​ |  | 14,000
2029 | ​ |  | 3,799,000 | ​ |  | 14,000
Thereafter | ​ |  | 39,995,000 | ​ |  | 2,000
Total lease payments | ​ |  | 56,282,000 | ​ |  | 68,000
Less discount to present value | ​ |  | (23,033,000) | ​ |  | (7,000)
Lease liability balance | ​ | $ | 33,249,000 | ​ | $ | 61,000
​

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- Definition The entire disclosure of information about leases. + References No definition available. + Details
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- References No definition available. + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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