Annual report [Section 13 and 15(d), not S-K Item 405]

Leases - Supplemental Balance Sheet Information (Details)

v3.25.4
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Operating Leases    
Operating lease right-of-use assets $ 12,732 $ 14,265
Current maturities of long-term lease obligations 2,354 1,960
Long-term lease obligations 16,838 19,191
Financing Leases    
Right-of-use finance lease assets, net of accumulated amortization 44 37
Current maturities of long-term lease obligations 18 9
Long-term lease obligations $ 32 $ 30
Weighted average remaining lease term - operating leases 8 years 1 month 6 days 8 years 9 months 18 days
Weighted average remaining lease term - finance leases 1 year 9 months 18 days 3 years 7 months 6 days
Weighted average discount rate - operating leases 10.87% 10.95%
Weighted average discount rate - finance leases 8.01% 14.06%
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term lease obligations Current maturities of long-term lease obligations
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term lease obligations Long-term lease obligations