Leases (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Leases [Abstract] |
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| Maturity Analysis of Lease Receivables |
As of December 31, 2025, a maturity analysis of lease receivables reflecting undiscounted cash flows to be received on an annual basis are as follows: | | | | | | | Fiscal year: | | | 2026 | $ | 1,557 | | | 2027 | 1,596 | | | 2028 | 1,636 | | | 2029 | 1,677 | | | 2030 | 1,719 | | | Thereafter | 9,261 | | | Total undiscounted cash flows | 17,446 | | | Less: Discount based on implicit rate | 9,681 | | | Plus: Unguaranteed residual asset | 459 | | | Net investment in sales-type lease | $ | 8,224 | |
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| Right-Of-Use Assets And Lease Liabilities |
Right-of-use assets and Lease liabilities as of December 31, 2025 and 2024 are as follows: | | | | | | | | | | | | | Location in Balance Sheet | December 31,
2025 | December 31,
2024 | | Assets: | | | | | Operating leases | Other long-term assets | $ | 13,057 | | $ | 12,731 | | | Finance leases | Property, plant and equipment, net | 2,725 | | 9,550 | | | Total lease right-of-use assets | | 15,782 | | 22,281 | | | | | | | Liabilities: | | | | | Short-term operating leases | Accrued expenses and other current liabilities | 768 | | 780 | | | Short-term finance leases | Accrued expenses and other current liabilities | 1,245 | | 2,584 | | | Long-term operating leases | Other long-term liabilities | 12,537 | | 12,155 | | | Long-term finance leases | Other long-term liabilities | 1,565 | | 7,558 | | | Total lease liabilities | | $ | 16,115 | | $ | 23,077 | |
The table below presents components of the Company's lease expense for the years ended December 31, 2025 and 2024: | | | | | | | | | | Year Ended December 31, | | 2025 | 2024 | Operating lease expense | $ | 1,652 | | $ | 1,610 | | | Amortization of right-of-use assets - finance leases | 1,493 | | 1,923 | | | Interest expense on lease liabilities - finance leases | 292 | 595 | Total | $ | 3,437 | | $ | 4,128 | |
During the years ended December 31, 2025 and 2024, the Company’s weighted‑average remaining lease terms and weighted‑average discount rates were as follows: | | | | | | | | | | December 31,
2025 | December 31,
2024 | | Weighted average remaining lease term (years) | | | | Operating leases | 19.4 years | 20.6 years | | Finance leases | 2.5 years | 5.9 years | | Weighted average discount rate | | | | Operating leases | 7.4 | % | 7.0 | % | | Finance leases | 7.5 | % | 6.7 | % |
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| Future Minimum Lease Payments - Finance Leases |
The table below provides the total amount of lease payments on an undiscounted basis on our lease contracts as of December 31, 2025: | | | | | | | | | | | | | Operating Leases | Finance Leases | Total | | Fiscal year: | | | | | 2026 | $ | 1,628 | | $ | 1,389 | | $ | 3,017 | | | 2027 | 1,701 | | 1,055 | | 2,756 | | | 2028 | 1,180 | | 471 | | 1,651 | | | 2029 | 1,129 | | 129 | | 1,258 | | | 2030 | 1,129 | | 80 | | 1,209 | | | Thereafter | 18,267 | | — | | 18,267 | | Total undiscounted cashflows | 25,034 | | 3,124 | | 28,158 | | | Less: Discount based on incremental borrowing rate | 11,729 | | 314 | | 12,043 | | | Total lease liabilities | $ | 13,305 | | $ | 2,810 | | $ | 16,115 | |
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| Future Minimum Lease Payments - Operating Leases |
The table below provides the total amount of lease payments on an undiscounted basis on our lease contracts as of December 31, 2025: | | | | | | | | | | | | | Operating Leases | Finance Leases | Total | | Fiscal year: | | | | | 2026 | $ | 1,628 | | $ | 1,389 | | $ | 3,017 | | | 2027 | 1,701 | | 1,055 | | 2,756 | | | 2028 | 1,180 | | 471 | | 1,651 | | | 2029 | 1,129 | | 129 | | 1,258 | | | 2030 | 1,129 | | 80 | | 1,209 | | | Thereafter | 18,267 | | — | | 18,267 | | Total undiscounted cashflows | 25,034 | | 3,124 | | 28,158 | | | Less: Discount based on incremental borrowing rate | 11,729 | | 314 | | 12,043 | | | Total lease liabilities | $ | 13,305 | | $ | 2,810 | | $ | 16,115 | |
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