XML 98 R85.htm IDEA: XBRL DOCUMENT v3.26.1
LEASE COMMITMENTS - Schedule of Operating Lease Assets and Obligations (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Assets:    
Operating right of use assets $ 33,415 $ 35,974
Liabilities:    
Current operating lease liabilities - Accrued liabilities $ 5,841 $ 5,324
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Long-term operating lease liabilities - Other noncurrent liabilities $ 28,686 $ 31,876
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities
Total lease liabilities $ 34,527 $ 37,200
Weighted average remaining lease term (in years) 5 years 7 months 6 days 6 years 7 months 6 days
Weighted average discount rate 6.51% 5.91%