v3.26.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Weighted-Average Lease Terms, Discount Rates and Supplemental Cash Flow Information
The following table presents the weighted-average lease terms and discount rates at December 31, 2025, 2024, and 2023:
December 31,
2025
December 31,
2024
December 31,
2023
Weighted-average remaining lease term5.9 years6.6 years6.2 years
Weight average discount rate6.9%6.5%5.9%
The following table presents supplemental cash flow information for the twelve months ended December 31, 2025 and 2024 (in 000’s):
December 31,
2025
December 31,
2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$6,716 $6,656 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$1,042 $6,463 
Future Minimum Rental Payments under all Non-Cancellable Operating Leases
Future minimum rental payments under all non-cancellable operating lease agreements for the succeeding five years are as follows, excluding common area maintenance charges that may be required by the agreements (in 000’s):
Year ending December 31,
2026$6,959 
20276,395 
20285,585 
20294,212 
20303,172 
Thereafter7,793 
Total lease payments34,116 
Less: imputed interest(6,591)
Total lease obligations$27,525