XML 79 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Note 16 - Leases - Undiscounted Future Minimum Lease Payments (Details)
$ in Thousands
Sep. 30, 2025
USD ($)
October 1, 2025 through December 31, 2025, operating $ 2,777
October 1, 2025 through December 31, 2025, finance 483
2026, operating 10,310
2026, finance 1,396
2027, operating 9,082
2027, finance 893
2028, operating 8,203
2028, finance 264
2029, operating 7,299
2029, finance 258
Thereafter, operating 19,070
Thereafter, finance 2,028
Total undiscounted future minimum lease payments, operating 56,741
Total undiscounted future minimum lease payments, finance 5,322
Less: Difference between lease payments and discounted lease liabilities, operating 10,362
Less: Difference between lease payments and discounted lease liabilities, finance 498
Total lease liabilities, operating 46,379
Total lease liabilities, finance $ 4,824