Leases (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Lease Balances within the Consolidated Balance Sheets

Lease balances within our consolidated balance sheets were as follows:


(In thousands)	March 31, 2026		December 31, 2025
Assets:
Operating lease right-of-use assets	$	10,909	$	10,203
Liabilities:
Other accrued liabilities	$	2,767	$	3,213
Long-term operating lease obligations	7,276		6,193
Total lease liabilities	$	10,043	$	9,406

Schedule of Operating Lease Expense, Operating Lease Cash Flows and Supplemental Cash Flow Information

Operating lease expense, operating lease cash flows and supplemental cash flow information were as follows:


(In thousands)	Three Months Ended March 31,
	2026		2025
Cost of sales	$	178	$	316
Selling, general and administrative expenses	951		1,160
Total operating lease expense	$	1,129	$	1,476

Operating lease expenses from variable and short-term lease costs	$	215	$	373
Operating cash outflows from operating leases	$	1,035	$	1,428
Operating lease right-of-use assets obtained in exchange for lease obligations	$	1,342	$	248

Schedule of Weighted Average Remaining Lease Liability Term and Weighted Average Discount Rate

The weighted average remaining lease liability term and the weighted average discount rate were as follows:


	March 31, 2026		December 31, 2025
Weighted average lease liability term (in years)	5.2		4.3
Weighted average discount rate	6.65	%	5.80	%

Schedule of Reconciliation of the Undiscounted Cash Flows for Each of the First Five Years and Thereafter to Operating Lease Liabilities

The following table reconciles the undiscounted cash flows for each of the first five years and thereafter to the operating lease liabilities recognized in our consolidated balance sheets at March 31, 2026. The reconciliation excludes short-term leases that are not recorded in our consolidated balance sheets.


(In thousands)	March 31, 2026
2026 (remaining 9 months)	$	2,660
2027	2,958
2028	1,342
2029	1,137
2030	1,059
Thereafter	2,807
Total lease payments	11,963
Less: imputed interest	(1,920)
Total lease liabilities	$	10,043