Quarterly report [Sections 13 or 15(d)]

Leases

v3.25.3
Leases
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Leases
Note J – Leases
The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment.
Other Supplemental Information
The table below presents other supplemental information related to the Company’s leases for the following periods:
Three Months Ended
September 30, 2025 September 30, 2024
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 3,029  $ 180  $ 1,153  $ 152 
Right-of-use assets obtained in exchange for new lease liabilities 3,258  201  —  130 
Nine Months Ended
September 30, 2025 September 30, 2024
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 5,988  $ 506  $ 3,434  $ 449 
Right-of-use assets obtained in exchange for new lease liabilities 5,180  420  35  357 
Leases
Note J – Leases
The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment.
Other Supplemental Information
The table below presents other supplemental information related to the Company’s leases for the following periods:
Three Months Ended
September 30, 2025 September 30, 2024
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 3,029  $ 180  $ 1,153  $ 152 
Right-of-use assets obtained in exchange for new lease liabilities 3,258  201  —  130 
Nine Months Ended
September 30, 2025 September 30, 2024
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 5,988  $ 506  $ 3,434  $ 449 
Right-of-use assets obtained in exchange for new lease liabilities 5,180  420  35  357