v3.26.3
Right-of-use Assets and Operating Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2026
Right-of-use Assets and Operating Lease Liabilities  
The following table summarizes supplemental balance sheet information related to the Company’s operating leases (in thousands):

The following table summarizes supplemental balance sheet information related to the Company’s operating leases (in thousands):

 

 

 

Balance Sheet Classification

 

September 30, 2026

 

December 31, 2025

Assets

 

 

 

 

 

 

 

 

Non-current assets

 

Right-of-use assets

 

$

15,713

 

$

17,230

Liabilities

 

 

 

 

 

 

 

 

Current

 

Current operating lease liabilities

 

$

1,905

 

$

1,794

Long-term

 

Long-term operating lease liabilities

 

$

15,507

 

$

17,061

The following table summarizes a maturity analysis of our lease liabilities showing the aggregate lease payments as of September 30, 2026 (in thousands except weighted average data):

The following table summarizes a maturity analysis of the Company’s lease liabilities showing the aggregate lease payments as of September 30, 2026 (in thousands except weighted average data):

 

Year Ending December 31,

 

 

Amount

 

2026 (remaining)

 

$

815

 

2027

 

 

3,313

 

2028

 

 

3,180

 

2029

 

 

3,156

 

2030

 

 

3,252

 

Thereafter

 

 

9,453

 

Total lease payments

 

$

23,169

 

Less imputed interest

 

 

5,757

 

Total lease liabilities

 

$

17,412

 

 

 

 

 

 

Weighted average discount rate

 

 

8.35

%

Weighted average remaining lease term

 

 

6.84 years

 

Other information related to leases are as follows (in thousands):

Other information related to leases is as follows (in thousands):

 

 

Three Months Ended September 30,

 

Nine Months Ended September 30,

 

2026

 

2025

 

2026

 

2025

Cash paid for operating lease liabilities

$

813

 

$

710

 

$

2,402

 

$

2,204