15. Leases

 

Primero leases a facility in Spearfish, South Dakota under a non-cancellable operating lease expiring in 2028. Direct Auto leases a facility in Chicago, Illinois under a non-cancellable operating lease expiring in 2029. Nodak Insurance leases a facility in Fargo, North Dakota under a non-cancellable operating lease expiring in 2029. In addition, Nodak Insurance leases server equipment under a non-cancellable finance lease expiring in 2026.

 

We determine whether a contract is or contains a lease at the inception of the contract. A contract will be deemed to be or contain a lease if the contract conveys the right to control and directs the use of identified property or equipment for a period of time in exchange for consideration. We generally must also have the right to obtain substantially all of the economic benefits from the use of the property and equipment. Lease assets and liabilities are recognized at the lease commencement date based on the present value of lease payments over the lease term. To determine the present value of lease payments not yet paid, we estimate incremental borrowing rates based on the floating interest rate on our Line of Credit with Wells Fargo Bank, N.A. at the lease commencement date, as rates are not implicitly stated in most leases. Lease liabilities are included in accrued expenses and other liabilities and right-of-use assets are included in other assets in our Consolidated Balance Sheets.

 

There were expenses of $458, $484, and $407 related to these leases during the years ended December 31, 2025, 2024, and 2023, respectively.

 

Additional information regarding the Company’s leases are as follows:

 

   As of and For the Year Ended December 31, 
   2025   2024   2023 
Operating lease cost $366  $383  $389 
Finance lease cost:               
Amortization of right-of-use assets  80   80   14 
Interest on lease liabilities  12   21   4 
Finance lease cost  92   101   18 
Total lease cost $458  $484  $407 
                
Other information on leases:               
Cash payments included in operating cash flows from operating leases $392  $406  $408 
Cash payments included in operating cash flows from finance leases  12   21   4 
Cash payments included in financing cash flows from finance leases  108   99   16 
Right-of-use assets obtained in exchange for new operating lease liabilities     185   247 
Right-of-use assets obtained in exchange for new finance lease liabilities        319 
Weighted average discount rate – operating leases  4.43%   4.48%   3.94% 
Weighted average discount rate – finance leases  8.50%   8.50%   8.50% 
Weighted average remaining lease term in years – operating leases  3.5 years   4.5 years   5.3 years 
Weighted average remaining lease term in years – finance leases  0.8 years   1.8 years   2.8 years 

 

The following table presents the contractual maturities of the Company’s lease liabilities for each of the five years in the period ending December 31, 2029, and thereafter, reconciled to our lease liability at December 31, 2025:

 

Year ending December 31,  Operating Leases   Finance Leases   Total 
2026  397   100   497 
2027  401      401 
2028  376      376 
2029  212      212 
Thereafter         
      Total undiscounted lease payments  1,386   100   1,486 
Less: present value adjustment  96   3   99 
      Lease liability at December 31, 2025 $1,290  $97  $1,387 

 

Historical Timeline

Fiscal YearFiled
2025Mar 6, 2026Showing above
2024Mar 7, 2025
2023Mar 15, 2024
2022Mar 8, 2023
2021Mar 9, 2022
2020Mar 10, 2021
2019Mar 11, 2020
2018Mar 13, 2019
2017Mar 7, 2018
2016Apr 7, 2017

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.