9. Leases

On September 29, 2025, we executed a Sixth Amendment to our lease agreements. The amendment extends the non-cancelable term to March 31, 2037, resets base rent effective January 1, 2026 with 3% annual escalations thereafter, and provides two rent abatement periods (January 1, 2026, through March 31, 2026, and January 1, 2027, through March 31, 2027). Accounting for the amendment resulted in remeasurement of the lease liability and right-of-use asset as of September 30, 2025 using our incremental borrowing rate at that date.

As a result, during the year ended December 31, 2025, the Company recorded a net non-cash increase of $15.0 million to right-of-use assets and lease liabilities resulting from lease remeasurements associated with the lease modification.

As of December 31, 2025 and December 31, 2024, the Company had finance lease liabilities of $29.4 million and $16.5 million, respectively, and right-of-use assets of $29.1 million and $15.5 million, respectively. As of December 31, 2024, the Company had operating lease liabilities of $0.6 million, primarily included in other long-term liabilities with the remaining balance classified in other current liabilities, and related right-of-use assets of $0.6 million included in other long-term assets on the consolidated balance sheets. As of December 31, 2025, the Company had no operating lease liabilities or right-of-use assets on the condensed consolidated balance sheets.

The Company’s lease does not require any contingent rental payments, impose any financial restrictions, or contain any residual value guarantees. The Company’s lease includes renewal options and escalation clauses; renewal options have been included in the calculation of the lease liabilities and right-of-use assets as the Company is reasonably certain to exercise the options due to the specialized nature of the leased building. Variable expenses generally represent the Company’s share of the landlord’s operating expenses. The Company does not act as a lessor in any lease arrangements.

The following summarizes quantitative information about the Company’s leases:

 

Year Ended December 31,

 

($ in thousands)

 

2025

 

 

2024

 

Finance lease cost

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

2,017

 

 

$

2,086

 

Interest on lease liabilities

 

 

1,624

 

 

 

1,523

 

Total finance lease cost

 

 

3,641

 

 

 

3,609

 

Operating lease cost

 

 

79

 

 

 

105

 

Total lease cost

 

$

3,720

 

 

$

3,714

 

 

 

 

Year Ended
December 31, 2025

 

 

Year Ended
December 31, 2024

 

($ in thousands)

 

Finance
Leases

 

 

Operating
Leases

 

 

Finance
Leases

 

 

Operating
Leases

 

Operating cash flows from leases

 

$

(1,624

)

 

$

(79

)

 

$

(1,523

)

 

$

(105

)

Financing cash flows from leases

 

$

(2,754

)

 

$

 

 

$

(2,579

)

 

$

 

Weighted-average remaining lease term

 

 

9.90

 

 

n/a

 

 

 

3.74

 

 

 

4.25

 

Weighted-average discount rate

 

 

8.50

%

 

 

 

 

 

8.50

%

 

 

8.50

%

As of December 31, 2025, the maturities of the Company’s lease liabilities were as follows:

($ in thousands)

 

Finance Leases

 

2026

 

$

2,428

 

2027(a)

 

 

(301

)

2028

 

 

2,500

 

2029

 

 

3,537

 

2030

 

 

3,643

 

Thereafter

 

 

49,358

 

Total

 

 

61,165

 

Less: present value discount

 

 

(31,763

)

Lease liabilities

 

$

29,402

 

________________________

(a) For the year ending 2027, the negative amount reflects a reimbursement from the lessor for tenant improvement costs. The reimbursement exceeds the scheduled lease payments for that period.

Historical Timeline

Fiscal YearFiled
2025Mar 27, 2026Showing above
2024Mar 31, 2025
2023Mar 28, 2024

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.