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v3.25.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases |
Schedule of weighted average remaining lease term and weighted average discount rate | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | %
Schedule of operations and comprehensive income (loss) and cash flow information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 | ​
Schedule of maturities of the finance lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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
​
Schedule of maturities of the operating lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 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 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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