XML 57 R39.htm IDEA: XBRL DOCUMENT v3.25.4

Right-of-Use Assets and Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2025

Leases [Abstract]

Schedule of supplemental cash flows and other information related to operating leases

Supplemental cash flow and other information related to operating leases are as follows:

						Year Ended
						December 31,
						2025						2024
Operating cash flows paid for amounts included in operating lease liabilities (in thousands)						$	40,700					$	54,376
Weighted average remaining lease term (in years)						2.9						3.6
Weighted average discount rate						4.7		%				4.6		%

Schedule of maturities of operating lease liabilities

Maturities of operating lease liabilities are as follows:

						As of December 31, 2025
Year Ended December 31,						(In thousands)
2026						$	38,557
2027						29,320
2028						22,445
2029						4,492
2030						554
Total lease payments						95,368
Less: imputed interest						(6,083)
Total operating lease obligations						89,285
Less: current obligations						(35,123)
Long-term operating lease obligations						$	54,162

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration