Leases (Tables)
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12 Months Ended |
Jun. 30, 2026 |
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| Leases |
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| Schedule of weighted average remaining lease term and weighted average discount rate |
| | | | | | | | | June 30, 2026 | | June 30, 2025 | Weighted average remaining lease term (years) | | | | | | | Finance leases | | 4.9 | | | 5.8 | | Operating leases | | 12.2 | | | 13.4 | | Weighted average discount rate applied | | | | | | | Finance leases | | 8.0 | % | | 8.1 | % | Operating leases | | 8.2 | % | | 8.2 | % |
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| Schedule of operations and cash flow information |
| | | | | | | | | | | | Year Ended | | Six Months Ended | | Year Ended | | | June 30, 2026 | | June 30, 2025 | | December 31, 2024 | Operating lease expense: | | | | | | | | | | Operating lease cost | | $ | 4,480,000 | | $ | 2,127,000 | | $ | 3,608,000 | Short-term and variable lease cost | | | 183,000 | | | 161,000 | | | 374,000 | Finance lease expense: | | | | | | | | | | Finance lease cost - amortization | | | 256,000 | | | 50,000 | | | 8,000 | Finance lease cost - interest | | | 47,000 | | | 50,000 | | | 2,000 | Total lease expense | | $ | 4,966,000 | | $ | 2,388,000 | | $ | 3,992,000 |
| | | | | | | | | | | | Year Ended | | Six Months Ended | | Year Ended | | | June 30, 2026 | | June 30, 2025 | | December 31, 2024 | Operating cash flows from operating leases | | $ | 4,030,000 | | $ | 1,896,000 | | $ | 2,330,000 | Operating cash flows from finance leases | | | 47,000 | | | 50,000 | | | 2,000 | Financing cash flows from finance leases | | | 120,000 | | | 39,000 | | | 16,000 | Leased assets obtained in exchange for operating lease liabilities | | | 212,000 | | | 64,000 | | | 34,289,000 | Leased assets obtained in exchange for finance lease liabilities | | | 1,875,000 | | | 263,000 | | | 84,000 |
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| Schedule of maturities of the finance lease liabilities |
As of June 30, 2026, the maturities of the operating and finance lease liabilities are as follows: | | | | | | | | | Operating Leases | | Finance Leases | 2027 | | $ | 4,114,000 | | $ | 538,000 | 2028 | | | 4,177,000 | | | 538,000 | 2029 | | | 4,230,000 | | | 512,000 | 2030 | | | 4,301,000 | | | 478,000 | 2031 | | | 4,348,000 | | | 398,000 | Thereafter | | | 33,233,000 | | | 2,000 | Total lease payments | | | 54,403,000 | | | 2,466,000 | Less discount to present value | | | (20,487,000) | | | (411,000) | Lease liability balance | | $ | 33,916,000 | | $ | 2,055,000 |
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| Schedule of maturities of the operating lease liabilities |
As of June 30, 2026, the maturities of the operating and finance lease liabilities are as follows: | | | | | | | | | Operating Leases | | Finance Leases | 2027 | | $ | 4,114,000 | | $ | 538,000 | 2028 | | | 4,177,000 | | | 538,000 | 2029 | | | 4,230,000 | | | 512,000 | 2030 | | | 4,301,000 | | | 478,000 | 2031 | | | 4,348,000 | | | 398,000 | Thereafter | | | 33,233,000 | | | 2,000 | Total lease payments | | | 54,403,000 | | | 2,466,000 | Less discount to present value | | | (20,487,000) | | | (411,000) | Lease liability balance | | $ | 33,916,000 | | $ | 2,055,000 |
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