XML 63 R50.htm IDEA: XBRL DOCUMENT v3.25.4
Lease Obligations (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Lease, Cost [Abstract]      
Operating Lease, Cost $ 6,371 $ 9,945 $ 12,903
Finance Lease, Interest Expense 350 746 1,048
Finance lease equipment depreciation 1,050 3,310 8,825
Total finance lease cost 1,400 4,056 9,873
Total operating and finance lease cost 7,771 14,001 $ 22,776
Operating Leases [Abstract]      
2026 1,381    
2027 320    
2028 0    
2029 0    
2030 0    
Thereafter 0    
Lessee, Operating Lease, Liability, to be Paid 1,701    
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54    
Operating Lease, Liability 1,647    
Operating lease liabilities - current portion 1,330 6,115  
Operating lease liabilities less current portion $ 317 $ 1,751  
Operating Lease, Weighted Average Remaining Lease Term 1 year 2 months 12 days    
Operating Lease, Weighted Average Discount Rate, Percent 5.10%    
Finance Leases [Abstract]      
2026 $ 3,840    
2027 0    
2028 0    
2029 0    
2030 0    
Thereafter 0    
Finance Lease, Liability, Payment, Due 3,840    
Finance Lease, Liability, Undiscounted Excess Amount 40    
Finance Lease, Liability 3,800    
Finance Lease, Liability, Current 3,800    
Finance Lease, Liability, Noncurrent $ 0