XML 65 R55.htm IDEA: XBRL DOCUMENT v3.26.1
Supplemental Balance Sheet and Income Statement - Items reclassified to net income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Supplemental Balance Sheet, Income Statement and Cash Flow Information        
General and administrative expenses $ 71,375 $ 82,726 $ 143,135 $ 151,232
Total income (loss) before income taxes 14,882 20,872 36,028 93,058
Tax expense (benefit) 16,405 23,077 33,289 38,084
Net income (loss) $ (1,523) (2,205) 2,739 54,974
Reclassification adjustment for (gains)/ losses included in net income (loss)        
Supplemental Balance Sheet, Income Statement and Cash Flow Information        
General and administrative expenses   52 35 105
Total income (loss) before income taxes   (52) (35) (105)
Tax expense (benefit)   (12) (8) (24)
Net income (loss)   $ (40) $ (27) $ (81)