v3.26.3
Other Non-Current Liabilities
 9 Months Ended
Sep. 30, 2026
Asset Retirement Obligation Disclosure [Abstract]  
Other Non-Current Liabilities Other Non-Current Liabilities
The Company’s other non-current liabilities at September 30, 2026 and December 31, 2025 consisted of a confidential legal settlement net liability and AROs of $2,038 and $2,065, respectively.
As of September 30, 2026, AROs consist of estimated future spending related to removing certain leasehold improvements at the Company’s facilities in Portage, Indiana, and returning all facilities to their original condition. Depreciation expense related to the ARO assets included in overall depreciation expense for the three and nine months ended September 30, 2026 was $8 and $23, respectively. For the three and nine months ended September 30, 2025, these expenses totaled $7 and $20 respectively.

Balance at December 31, 2024$2,039 
Additions— 
Accretion6 
Balance at March 31, 20252,045 
Additions— 
Accretion7 
Balance at June 30, 20252,052 
Additions— 
Accretion7 
Balance at September 30, 2025$2,059 
Balance at December 31, 2025$2,065 
Additions— 
Accretion7 
Balance at March 31, 20262,072 
Additions— 
Accretion8 
Balance at June 30, 20262,080 
Reclassification to Accounts Payable (a)
(50)
Additions— 
Accretion8 
Balance at September 30, 2026$2,038 

(a)During the three months ended September 30, 2026, asset retirement obligations of $50 related to the terminated lease were reclassified into Accounts Payable as the liability is no longer considered a long-term obligation. See Note 10, Right-of-Use Assets and Lease Obligations.