XML 31 R19.htm IDEA: XBRL DOCUMENT v3.25.2
LEASES
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
LEASES LEASES
The Company has operating and finance leases for properties, vehicles and equipment. The Company’s leases have remaining lease terms of less than one year to twenty-five years, some of which include options to extend the lease term, and some of which include options to terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that the Company will exercise such options.
During the six months ended June 30, 2025, the Company commenced a barge lease and recognized an initial right-of-use operating lease asset and liability of $15,979. There have been no other material changes in the Company’s lease portfolio since December 31, 2024.
LEASES LEASES
The Company has operating and finance leases for properties, vehicles and equipment. The Company’s leases have remaining lease terms of less than one year to twenty-five years, some of which include options to extend the lease term, and some of which include options to terminate the lease prior to the end of the agreed upon lease term. For purposes of calculating lease liabilities, lease terms include options to extend or terminate the lease when it is reasonably certain that the Company will exercise such options.
During the six months ended June 30, 2025, the Company commenced a barge lease and recognized an initial right-of-use operating lease asset and liability of $15,979. There have been no other material changes in the Company’s lease portfolio since December 31, 2024.