v3.26.1
Leases (Tables)
6 Months Ended
Jun. 30, 2026
Leases [Abstract]  
Schedule of Future Minimum Lease Payments

Future minimum lease payments for the twelve months ending December 31, for the remaining six months ending December 31, 2026 and each of the next four years and thereafter is as follows:

(Amounts in 000’s)

 

Future
rental
payments

 

 

Accretion of
lease liability
(1)

 

 

Operating
lease
obligation

 

For the remaining six months ending December 31, 2026

 

$

566

 

 

$

(87

)

 

$

479

 

2027

 

 

1,076

 

 

 

(124

)

 

 

952

 

2028

 

 

998

 

 

 

(66

)

 

 

932

 

2029

 

 

546

 

 

 

(17

)

 

 

529

 

2030

 

 

313

 

 

 

(5

)

 

 

308

 

Thereafter

 

 

29

 

 

 

(1

)

 

 

28

 

Total

 

$

3,528

 

 

$

(300

)

 

$

3,228

 

(1)
Weighted average discount rate 7.98% and weighted average remaining term 3.25 years.
Schedule of Future Minimum Lease Receivables

Future minimum lease receivables for the twelve months ending December 31, for the remaining six months ending December 31, 2026 and each of the next four years and thereafter is as follows:

(Amounts in 000’s)

 

Lease Receivables

 

For the remaining six months ending December 31, 2026

 

$

1,573

 

2027

 

 

3,167

 

2028

 

 

2,924

 

2029

 

 

-

 

2030

 

 

-

 

Thereafter

 

 

-

 

Total

 

$

7,664