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Leases (Tables)

9 Months Ended

Sep. 30, 2025

Leases [Abstract]

Schedule of Maturity of Lease Liabilities

The maturity of our lease liabilities as of September 30, 2025 is as follows in (“000’s”):

Year		Finance				Operating
2026		$	267			$	1,136
2027			154				1,093
2028			54				506
2029			—				285
2030			—				171
Thereafter			—				736
Total undiscounted Lease Payments			475				3,927
Less: Present value discount			(14	)			(357	)
Total Lease Liability		$	461			$	3,570

Schedule of Lease Expense and Additional Information Related to Leases

Lease expense recognized on our leases is as follows in (“000’s”):

		Nine months Ended September 30, 2025				Nine months Ended September 30, 2024				Three months Ended September 30, 2025				Three months Ended September 30, 2024
Finance leases
Amortization expense		$	118			$	124			$	46			$	56
Interest expense			9				11				4				7
Operating leases
Straight-line rent expense			620				584				225				282
Total lease expense		$	747			$	718			$	275			$	345

The following summarizes additional information related to our leases for 2025 and 2024 in (“000’s”):

		Nine months ended September 30, 2025								Nine months ended September 30, 2024
		Finance				Operating				Finance				Operating
Weighted-average remaining lease terms (years)			2.0				5.0				3.0				4.1
Weighted-average discount rate			4.53	%			3.61	%			3.91	%			2.95	%
ROU assets obtained in exchange for new lease liabilities		$	180			$	1,395			$	219			$	—

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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Namespace Prefix:	us-gaap_
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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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