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Leases (Tables)

3 Months Ended

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			$	—

X

- 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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X

- References

No definition available.

+ Details

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X

- 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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