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Leases (Tables)

6 Months Ended

Jun. 30, 2025

Leases

Schedule of weighted average remaining lease term and weighted average discount rate

​

​	​	​	​	​	​
​		June 30, 2025		December 31, 2024
Weighted average remaining lease term (years)		​		​	​
Finance leases		5.8	​	4.2	​
Operating leases		13.4	​	13.9	​
Weighted average discount rate applied			​	​	​
Finance leases		8.1	%	5.5	%
Operating leases		8.2	%	8.2	%

Schedule of operations and comprehensive income (loss) and cash flow information

​

​	​	​	​	​	​	​
​		Six Months Ended			Year Ended
​		June 30, 2025			December 31, 2024
Operating lease expense:		​		​	​
Operating lease cost	​	$	2,127,000	​	$	3,608,000
Short-term and variable lease cost	​		161,000	​		374,000
Finance lease expense:	​			​
Finance lease cost - amortization	​		50,000	​		8,000
Finance lease cost - interest	​	​	50,000	​	​	2,000
Total lease expense	​	$	2,388,000	​	$	3,992,000

​

The components of lease expense from discontinued operations are as follows within our consolidated statements of operations and comprehensive income (loss):

​	​	​	​
​	​	Year Ended
​		December 31, 2023
Operating lease expense:		​
Related party lease	​	$	3,000
Other	​		14,000
Total lease expense	​	$	17,000
Lease expense from discontinued operations	​	$	14,000

​

​	​	​	​	​	​	​
​		Six Months Ended		​	Year Ended
​	​	June 30, 2025			December 31, 2024
Operating cash flows from operating leases	​	$	1,896,000	​	$	2,330,000
Operating cash flows from finance leases	​	​	50,000	​	​	2,000
Financing cash flows from finance leases	​		39,000	​	​	16,000
Leased assets obtained in exchange for operating lease liabilities	​		64,000	​	​	34,289,000
Leased assets obtained in exchange for finance lease liabilities	​		263,000	​	​	84,000

Schedule of maturities of the finance lease liabilities

​

​	​	​	​	​	​	​
​		Operating Leases			Finance Leases
2026	​	$	3,834,000	​	$	95,000
2027	​		3,908,000	​		91,000
2028	​		3,906,000	​		91,000
2029	​		3,806,000	​		65,000
2030	​	​	3,870,000	​	​	31,000
Thereafter	​		36,129,000	​		24,000
Total lease payments	​		55,453,000	​		397,000
Less discount to present value	​		(22,373,000)	​		(72,000)
Lease liability balance	​	$	33,080,000	​	$	325,000

​

Schedule of maturities of the operating lease liabilities

​

​	​	​	​	​	​	​
​		Operating Leases			Finance Leases
2026	​	$	3,834,000	​	$	95,000
2027	​		3,908,000	​		91,000
2028	​		3,906,000	​		91,000
2029	​		3,806,000	​		65,000
2030	​	​	3,870,000	​	​	31,000
Thereafter	​		36,129,000	​		24,000
Total lease payments	​		55,453,000	​		397,000
Less discount to present value	​		(22,373,000)	​		(72,000)
Lease liability balance	​	$	33,080,000	​	$	325,000

​

X

- Definition

Tabular disclosure of quantitative information about lessee's operating and finance leases.

+ References

No definition available.

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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

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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

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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

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