v3.25.4
Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases Tables [Abstract]  
Information Related to Leases

Information related to leases (dollars in 000’s):

 

 

 

Year ended

 

 

Year ended

 

Operating cash flow information:

 

December 31, 2025

 

 

December 31, 2024

 

Operating lease cost

 

$

1,765

 

 

$

1,723

 

Operating lease - cash flow

 

$

1,773

 

 

$

1,763

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-cash activity:

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities

 

$

3,537

 

 

$

4,632

 

 

 

 

 

 

 

 

 

 

December 31, 2025

 

 

December 31, 2024

 

Weighted-average remaining lease term

 

5.2 years

 

 

3.6

 

Weighted-average discount rate

 

 

7

%

 

 

7

%

Future Minimum Lease Payments

Future minimum lease payments under non-cancellable leases as of December 31, 2025:

(dollars in 000’s):

 

 

 

 

 

2026

 

$

1,836

 

2027

 

 

1,680

 

2028

 

 

1,709

 

2029

 

 

997

 

2030

 

 

639

 

     Thereafter

 

 

1,438

 

Total future minimum lease payments

 

$

8,299

 

Less: imputed interest

 

 

(1,323

)

Present value of lease liabilities - current

 

 

1,446

 

Present value of lease liabilities - non-current

 

$

5,532