XML 106 R92.htm IDEA: XBRL DOCUMENT v3.25.4
CONTINGENCIES AND COMMITMENTS - Supplemental Balance Sheet Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Operating leases    
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Other
Other assets: Other $ 12,223 $ 13,301
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Other accrued liabilities Other accrued liabilities
Other accrued liabilities $ 1,213 $ 1,218
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Other long-term liabilities Other long-term liabilities
Other long-term liabilities $ 11,254 $ 12,285
Total operating lease liabilities 12,467 13,503
Finance leases    
Depreciable plant and equipment 18,760 18,761
Accumulated depreciation and amortization (16,658) (16,102)
Net utility plant $ 2,102 $ 2,659
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Current maturities of long-term debt, net Current maturities of long-term debt, net
Current maturities of long-term debt, net $ 1,913 $ 2,099
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Long-term debt, net Long-term debt, net
Long-term debt, net $ 0 $ 688
Total finance lease liabilities $ 1,913 $ 2,787
Weighted average remaining lease term    
Operating leases 96 months 100 months
Finance leases 11 months 17 months
Weighted average discount rate    
Operating leases 3.90% 3.80%
Finance leases 3.70% 5.60%