v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Maturity Analysis of Undiscounted Payments for Operating Lease Liabilities and Reconciliation with Carrying Amount of Lease Liability

The table below depicts a maturity analysis of the Company’s undiscounted payments for its operating lease liabilities and their reconciliation with the carrying amount of lease liability presented in the statement of financial position as of September 30, 2026:

 

In thousands

 

Undiscounted lease payments

 

Remainder of 2026

 

$

739

 

2027

 

 

3,025

 

2028

 

 

2,159

 

2029

 

 

2,011

 

2030

 

 

1,262

 

Total undiscounted payments

 

$

9,196

 

Discount Adjustments

 

$

(1,585

)

Current operating lease liability

 

$

2,258

 

Long-term operating lease liability

 

$

5,353

 
Summary of Components of Lease Income

The components of lease income are as follows:

 

 

For the Three Months Ended September 30,

 

 

For the Nine Months Ended September 30,

 

In thousands

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Interest income from sales-type leases

 

$

12

 

 

$

14

 

 

$

37

 

 

$

42

 

Operating lease income

 

 

249

 

 

 

249

 

 

 

746

 

 

 

746

 

Total

 

$

261

 

 

$

263

 

 

$

783

 

 

$

788

 
Summary of Future Minimum Sales Type Lease and Operating Lease Receivables

Future minimum sales-type lease and operating lease receivables as of September 30, 2026 are as follows:

In thousands

 

Sales-Type Leases

 

 

Operating Leases

 

Remainder of 2026

 

$

31

 

 

$

263

 

2027

 

 

125

 

 

 

1,073

 

2028

 

 

127

 

 

 

1,096

 

2029

 

 

130

 

 

 

1,118

 

2030

 

 

88

 

 

 

760

 

Total

 

$

501

 

 

$

4,310