Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.26.3
Leases (Tables)
9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Components of Lease Expense
The following table provides the required information regarding the Company’s leases for which the Company is the lessee (dollars in thousands):
September 30,
2026
December 31,
2025
Assets
ROU assets $ 7,504  $ 10,798 
Liabilities
Current $ 2,678  $ 4,642 
Non-current 6,402  8,755 
Total lease liabilities $ 9,080  $ 13,397 
Weighted-average remaining lease term (years) 4.0 4.5
Weighted-average discount rate 10 % 10 %
Schedule of Maturity of Operating Leases
As of September 30, 2026, the maturity of operating lease liabilities are as follows (in thousands):
Year ending December 31,
Remainder of 2026 $ 824 
2027 3,210 
2028 2,216 
2029 1,948 
2030 1,738 
Thereafter 903 
Total lease payments 10,839 
Less: Interest on lease payments (1,759)
Present value of lease liabilities $ 9,080