v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Lease Expenses and Terms
The components of lease expenses were as follows (in thousands):
Three Months EndedNine Months Ended
September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Operating lease cost$3,931 $3,292 $11,347 $9,587 
Finance lease cost:
Amortization of right-of-use assets$2,114 $2,301 $6,622 $6,619 
Interest on finance lease liabilities164 258 510 809 
Total finance lease cost$2,278 $2,559 $7,132 $7,428 
Supplemental cash flow information related to leases was as follows (in thousands):
Three Months EndedNine Months Ended
September 30, 2026September 30, 2025September 30, 2026September 30, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash used in operating leases$(3,878)$(3,579)$(10,653)$(10,471)
Financing cash used in finance leases(2,334)(2,511)(7,259)(7,183)
Right of use assets obtained in exchange for lease obligations:
Operating leases5,792 3,059 13,965 7,629 
Finance leases2,158 — 3,757 3,853 
Weighted average remaining terms were as follows (in years):
September 30, 2026December 31, 2025
Weighted average remaining lease term
Operating leases3.94.6
Finance leases1.61.7
Weighted average discount rates were as follows:
September 30, 2026December 31, 2025
Weighted average discount rate
Operating leases4.9 %4.7 %
Finance leases5.9 %5.8 %
Schedule of Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows (in thousands):
September 30, 2026December 31, 2025
Operating leases
Operating lease right-of-use assets$43,403 $46,375 
Operating lease liabilities$15,240 $12,922 
Operating lease liabilities — less current portion42,824 42,116 
Total operating lease liabilities$58,064 $55,038 
Finance leases
Finance lease right-of-use assets$11,359 $14,216 
Property and equipment, gross$14,175 $14,354 
Less: accumulated depreciation and amortization(14,175)(14,354)
Property and equipment, net$— $— 
Finance lease liabilities$8,602 $8,480 
Finance lease liabilities — less current portion2,958 6,090 
Total finance lease liabilities$11,560 $14,570 
Schedule of Operating Lease Maturities
Maturities of lease liabilities were as follows (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
Remaining 2026$4,644 $2,391 
202716,834 7,261 
202814,915 1,675 
202913,772 764 
203011,234 — 
Thereafter2,332 — 
Total future minimum lease payments63,731 12,091 
Less: imputed interest(5,667)(531)
Total$58,064 $11,560 
Schedule of Finance Lease Maturities
Maturities of lease liabilities were as follows (in thousands):
Year Ending December 31,Operating LeasesFinance Leases
Remaining 2026$4,644 $2,391 
202716,834 7,261 
202814,915 1,675 
202913,772 764 
203011,234 — 
Thereafter2,332 — 
Total future minimum lease payments63,731 12,091 
Less: imputed interest(5,667)(531)
Total$58,064 $11,560