v3.26.1
Leases (Tables) - Lea & Eddy Holdings, LLC
 3 Months Ended
Mar. 31, 2026
Lessee, Lease, Description [Line Items]  
Summary of Lease Costs and Other Information Related to Operating Leases Lease costs and other information related to operating leases are as follows:

 

 

 

Three Months Ended March 31,

 

(in thousands)

 

2026

 

 

2025

 

Lease Cost

 

 

 

 

 

 

General & administrative expense

 

$

116

 

 

$

122

 

 

 

 

 

 

 

Total lease cost

 

$

116

 

 

$

122

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows used in operating leases

 

$

164

 

 

$

175

 
Summary of Lease Terms and Discount Rates

Lease terms and discount rates are as follows:

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Weighted-average remaining lease term (in years):

 

 

 

 

 

 

Operating leases

 

2.4 years

 

 

2.9 years

 

Weighted-average discount rate:

 

 

 

 

 

 

Operating leases

 

 

8.0

%

 

 

9.1

%
Summary of Future Minimum Payments Under Lease

As of March 31, 2026, the future minimum payments under the lease are as follows:

 

(in thousands)

 

 

 

Year Ending December 31,

 

Operating Leases

 

Remainder of 2026

 

$

540

 

2027

 

 

707

 

2028

 

 

471

 

2029

 

 

68

 

2030

 

 

—

 

Total future minimum lease payments

 

$

1,786

 

Less: Interest

 

 

(184

)

Present value of lease liabilities

 

$

1,602