XML 68 R57.htm IDEA: XBRL DOCUMENT v3.25.3
Note 9 - Leases - Maturity Schedule of Operating Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
2025 (three months) $ 2,257
2026 7,962
2027 5,415
2028 2,156
2029 1,671
Thereafter 1,215
Total future lease payments 20,676
Less: Present value adjustment (1,773)
Present value of future lease payments $ 18,903 [1]
[1] Includes the current portion of operating lease liabilities of $7.6 million, which is reflected in accrued expenses and other current liabilities in the condensed consolidated balance sheets.