Leases (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Leases |
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| Schedule of leases balance sheet details |
| | | | | | | | | December 31, | | December 31, | Finance Lease: | | 2025 | | 2024 | Right-of-use assets, net(1) | | $ | 3,807 | | $ | 3,318 | Current portion of finance lease obligations(2) | | $ | 2,086 | | $ | 1,860 | Long-term finance lease obligations(3) | | | 1,675 | | | 1,451 | Total lease obligation | | $ | 3,761 | | $ | 3,311 | Weighted average remaining lease term | | | 2.0 Years | | | 2.2 Years | Weighted average discount rate | | | 11.61% | | | 11.82% | Operating Leases: | | | | | | | Right-of-use assets, net | | $ | 6,544 | | $ | 24,935 | Current portion of operating lease obligations | | $ | 5,807 | | $ | 8,548 | Long-term operating lease obligations | | | 1,128 | | | 17,459 | Total lease obligations | | $ | 6,935 | | $ | 26,007 | Weighted average remaining lease term | | | 1.1 Years | | | 3.5 Years | Weighted average discount rate | | | 10.32% | | | 9.80% |
| (1) | Finance lease right-of-use assets, net are included in other property, plant and equipment, net on the Company's consolidated balance sheets. |
| (2) | Current portion of finance lease obligations are included in current portion of finance lease and other financing obligations on the Company's consolidated balance sheets. As of December 31, 2025 and 2024, this financial statement line item is solely comprised of the current portion of finance lease obligations given the current portion of other financing obligations is $0. |
| (3) | Long-term finance lease obligations are included in long-term finance lease and other financing obligations on the Company's consolidated balance sheets. As of December 31, 2025 and 2024, this financial statement line item is solely comprised of the long-term finance lease obligations given the long-term other financing obligations is $0. |
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| Schedule of lease components |
| | | | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Finance lease cost: | | | | | | | Amortization of right-of-use asset | | $ | 2,307 | | $ | 1,716 | Interest on lease obligations | | | 454 | | | 301 | Total finance lease cost | | $ | 2,761 | | $ | 2,017 | Operating lease cost | | $ | 10,507 | | $ | 11,465 | Short-term lease cost | | $ | 95 | | $ | 5 | Variable lease cost(1) | | $ | 2,852 | | $ | 1,235 |
| (1) | Consists primarily of common area maintenance, real estate taxes, utilities, operating expenses and insurance for real estate leases; insurance and personal property expense for equipment leases; and certain vehicle related charges for finance leases. For 2025, the amount of variable lease costs disclosed above also includes less than $0.1 million of lease costs related to base rent associated with long-term immaterial leases with a present value of total minimum lease payments less than $25,000 with an average remaining lease term of approximately 0.7 years as of December 31, 2025. For 2024, the amount of variable lease costs disclosed above also includes less than $0.1 million of lease costs related to base rent associated with long-term immaterial leases with a present value of total minimum lease payments less than $25,000 with an average lease term of approximately 1.5 years. |
| | | | | | | | | December 31, | | December 31, | | | 2025 | | 2024 | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | Operating cash flows from finance leases | | $ | 454 | | $ | 301 | Operating cash flows from operating leases(1) | | $ | 10,946 | | $ | 10,958 | Financing cash flows from finance leases | | $ | 2,344 | | $ | 1,695 |
| (1) | For 2025, includes approximately $1.1 million of interest, while 2024 includes approximately $1.4 million of interest. |
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| Schedule of Future maturities of operating lease obligations |
| | | | | | | | | | Finance Lease | | | Operating Leases | 2026 | | $ | 2,199 | | | $ | 6,008 | 2027 | | | 1,596 | | | | 1,259 | 2028 | | | 397 | | | | 3 | Total lease payments | | | 4,192 | | | | 7,270 | Less: interest(1) | | | (431) | | | | (335) | Present value of lease obligations | | $ | 3,761 | | | $ | 6,935 |
| (1) | Calculated using the appropriate discount rate for each lease. |
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| Schedule of Future maturities of finance lease obligations |
| | | | | | | | | | Finance Lease | | | Operating Leases | 2026 | | $ | 2,199 | | | $ | 6,008 | 2027 | | | 1,596 | | | | 1,259 | 2028 | | | 397 | | | | 3 | Total lease payments | | | 4,192 | | | | 7,270 | Less: interest(1) | | | (431) | | | | (335) | Present value of lease obligations | | $ | 3,761 | | | $ | 6,935 |
| (1) | Calculated using the appropriate discount rate for each lease. |
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