As of September 30, 2026 and December 31, 2025, the Company's failed sale and leaseback obligations were recognized in the Condensed Consolidated Balance Sheets (Unaudited) as follows:


	As of
	September 30, 2026		December 31, 2025
Property, plant and equipment, net
Financed property and equipment, net of accumulated depreciation of $86.7 million and $76.1 million, respectively	$	114,220	$	124,708

Financial obligation:
Financial obligation - current	10,085		7,238
Financial obligation - net of current	192,765		202,901
Total financial obligation	$	202,850	$	210,139

For the three and nine months ended September 30, 2026 and 2025, the expenses incurred by the Company related to its failed sale and leaseback arrangements were recognized on the Condensed Consolidated Statements of Operations (Unaudited) as follows:


	Three months ended September 30,				Nine months ended September 30,
	2026		2025		2026		2025

Interest on financial obligations	$	5,581	$	6,607	$	17,480	$	19,878


Depreciation on financed property, plant and equipment	3,987		3,144		10,489		9,841
Total expense associated with failed sale and leaseback arrangements	$	9,568	$	9,751	$	27,969	$	29,719

For the nine months ended September 30, 2026 and 2025, cash flows associated with the Company's failed sale and leaseback arrangements were as follows:


	Nine months ended September 30,
	2026		2025
Cash flows from operating activities:
Operating cash flows from failed sale and leaseback arrangements	$	(17,480)	$	(19,878)

Cash flows from financing activities:
Financing cash flows from failed sale and leaseback financial obligations	(7,289)		(4,252)
Net cash flows from failed sale and leaseback arrangements	$	(24,769)	$	(24,130)

As of September 30, 2026, maturities of the Company's financial obligations associated with failed sale and leaseback arrangements were as follows:


Fiscal Year	Financial Obligations
2026 (three months remaining)	$	8,370
2027	31,006
2028	31,842
2029	30,497
2030	29,459
2031 and thereafter	204,870
Total undiscounted remaining minimum payments	336,044
Less: imputed interest	(133,194)
Total discounted remaining minimum payments	$	202,850