v3.26.1
10-Q Failed sale and leaseback arrangements (Tables)
3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of sale leaseback arrangements
As of December 31, 2025 and 2024, the Company’s failed sale and leaseback arrangements were recognized in the Consolidated Balance Sheets as follows:
As of December 31,
2025
2024
Property, plant and equipment, net:
Financed property and equipment, net of accumulated depreciation of $76.1 million and $59.1 million, respectively
$
124,708 
$
143,923 
Financial obligations:
Financial obligation - current
7,238 
7,208 
Financial obligation - net of current
202,901 
201,687 
Total financial obligations
$
210,139 
$
208,895 
For the years ended December 31, 2025, 2024 and 2023, the expenses incurred by the Company related to its failed sale and leaseback arrangements were recognized on the Consolidated Statements of Operations as follows:
Years Ended December 31,
2025
2024
2023
Interest on financial obligations
$
26,450 
$
23,726 
$
24,151 
Depreciation on financed property, plant and equipment
12,953 
17,143 
17,715 
Total expense associated with failed sale and leaseback arrangements
$
39,403 
$
40,869 
$
41,866 
For the years ended December 31, 2025, 2024 and 2023, cash flows associated with the Company’s failed sale and leaseback arrangements were recognized in the Consolidated Statements of Cash Flows as follows:
Years Ended December 31,
2025
2024
2023
Cash flows from operating activities:
Operating cash flows from failed sale and leaseback arrangements
$
(26,450)
$
(23,726)
$
(24,150)
Cash flows from financing activities:
Financing cash flows from failed sale and leaseback financial obligations
(5,843)
(5,777)
(4,308)
Net cash flows from failed sale and leaseback arrangements
$
(32,293)
$
(29,503)
$
(28,458)
As of December 31, 2025, maturities of the Company’s financial obligations associated with its failed sale and leaseback arrangements were as follows:
Fiscal Year
Financial Obligation
2026
$
33,139 
2027
31,006 
2028
31,841 
2029
30,497 
2030
29,459 
2031 and thereafter
327,183 
Total undiscounted remaining minimum lease payments
483,125 
Less: imputed interest
(272,986)
Total discounted remaining minimum lease payments
$
210,139