v3.26.1
Leases, as lessee (Tables)
 6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Right-of-use Assets, Current Lease Liabilities and Non-current Lease Liabilities
As of June 30, 2026 and December 31, 2025, ROU assets, current lease liabilities and non-current lease liabilities consisted of the following:
June 30, 2026December 31, 2025
Operating right-of-use-assets$198,071 $394,795 
Finance right-of-use-assets (1)
11,512 17,022 
Total right-of-use assets$209,583 $411,817 
Current lease liabilities:
Operating lease liabilities$81,216 $69,832 
Finance lease liabilities1,824 2,425 
Total current lease liabilities$83,040 $72,257 
Non-current lease liabilities:
Operating lease liabilities$171,642 $318,118 
Finance lease liabilities635 701 
Total non-current lease liabilities$172,277 $318,819 
(1) Finance lease ROU assets are recorded net of accumulated amortization of $3,119 and $4,860 as of June 30, 2026 and December 31, 2025.
Schedule of Components of Operating Lease Costs and Depreciation and Amortization
For the three and six months ended June 30, 2026 and 2025, the Company’s operating lease cost recorded within the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income was as follows:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Fixed lease cost$3,577 $35,284 $13,373 $76,929 
Variable lease cost27 (749)(211)(227)
Short-term lease cost849 567 1,554 1,510 
Lease cost - Cost of sales$1,813 $31,700 $10,128 $69,866 
Lease cost - Operations and maintenance1,317 2,550 2,113 5,825 
Lease cost - Selling, general and administrative1,322 852 2,474 2,521 
For the three and six months ended June 30, 2026 and 2025, the Company’s finance interest expense and amortization recorded in Interest expense and Depreciation and amortization, respectively, within the Condensed Consolidated Statements of Operations and Comprehensive (Loss) Income were as follows:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Interest expense related to finance leases$25 $77 $64 $167 
Amortization of right-of-use asset related to finance leases307 369 676 744 
Schedule of Supplemental Cash Flow Information Related to Leases
Cash paid for operating leases is reported in operating activities in the Condensed Consolidated Statements of Cash Flows. Supplemental cash flow information related to leases was as follows for the six months ended June 30, 2026 and 2025:
Six Months Ended June 30,
20262025
Operating cash outflows for operating lease liabilities$3,999 $92,318 
Financing cash outflows for finance lease liabilities210 1,994 
Right-of-use assets obtained in exchange for new operating lease liabilities841 — 
Schedule of Future Payments Due under Operating and Financing Lease
The future payments due under operating and finance leases as of June 30, 2026 are as follows:
Operating LeasesFinancing Leases
Due remainder of 2026
$65,056 $1,770 
202797,890 89 
202837,854 89 
202936,800 89 
203036,866 89 
Thereafter143,701 674 
Total lease payments$418,167 $2,800 
Less: effects of discounting165,309 341 
Present value of lease liabilities$252,858 $2,459 
Current lease liability$81,216 $1,824 
Non-current lease liability171,642 635