v3.26.1
Leases and Sale and Leaseback (Tables)
6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Summary of Maturities of Operating and Finance Lease Liabilities

Maturities of operating and finance lease liabilities as of June 30, 2026 are as follows:

 

Year

 

Operating Leases

 

 

Finance Leases

 

 

 

(In thousands)

 

2026 (excluding the six months ended June 30, 2026)

 

 

2,828

 

 

 

1,238

 

2027

 

 

5,018

 

 

 

2,881

 

2028

 

 

4,929

 

 

 

370

 

2029

 

 

4,484

 

 

 

152

 

2030

 

 

4,428

 

 

 

105

 

Thereafter

 

 

11,093

 

 

 

-

 

Total lease payments

 

 

32,780

 

 

 

4,746

 

Less imputed interest

 

 

(10,285

)

 

 

(595

)

Total lease liabilities

 

$

22,495

 

 

$

4,151

 

Summary of Maturities of Finance Obligations Sale and Leaseback Maturities of finance obligations for sale and leaseback at June 30, 2026 are as follows:

 

Year

 

Finance Obligation

 

 

 

(In thousands)

 

2026 (excluding the six months ended June 30, 2026)

 

 

2,801

 

2027

 

 

5,279

 

Total lease payments

 

 

8,080

 

Less imputed interest

 

 

(814

)

Total lease liabilities

 

$

7,266