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v3.25.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2025
Leases [Abstract] |
Schedule of Maturity of Lease Liabilities | The maturity of our lease liabilities as of March 31, 2025 is as follows in (“000’s”):
Year |  | Finance |  |  | Operating |
2025 |  | $ | 168 |  |  | $ | 808 |
2026 |  |  | 141 |  |  |  | 826 |
2027 |  |  | 84 |  |  |  | 665 |
2028 |  |  | 3 |  |  |  | 187 |
2029 |  |  | — |  |  |  | 168 |
Thereafter |  |  | — |  |  |  | 823 |
Total undiscounted Lease Payments |  |  | 396 |  |  |  | 3,477 |
Less: Present value discount |  |  | (16 | ) |  |  | (353 | )
Total Lease Liability |  | $ | 380 |  |  | $ | 3,123 |
Schedule of Lease Expense and Additional Information Related to Leases | Lease expense recognized on our leases is as follows in (“000’s”):
|  | Three months Ended March 31, 2025 |  |  | Three months Ended March 31, 2024 |
Finance leases |  |  |  |  |  |
Amortization expense |  | $ | 31 |  |  | $ | 42 |
Interest expense |  |  | 3 |  |  |  | 4 |
Operating leases |  |  |  |  |  |  |  |
Straight-line rent expense |  |  | 198 |  |  |  | 195 |
Total lease expense |  | $ | 232 |  |  | $ | 241 |
The following summarizes additional information related to our leases for 2025 and 2024 in (“000’s”):
|  | Three months ended March 31, 2025 |  |  | Three months ended March 31, 2024 |
|  | Finance |  |  | Operating |  |  | Finance |  |  | Operating |
Weighted-average remaining lease terms (years) |  |  | 2.5 |  |  |  | 5.8 |  |  |  | 2.8 |  |  |  | 3.6 |
Weighted-average discount rate |  |  | 3.52 | % |  |  | 3.45 | % |  |  | 4.00 | % |  |  | 2.95 | %
ROU assets obtained in exchange for new lease liabilities |  | $ | 180 |  |  | $ | 1,395 |  |  | $ | 63 |  |  | $ | — |

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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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