XML 54 R46.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Finance Lease Liabilities | Finance lease liabilities as of September 30, 2025 and December 31, 2024 consisted of the following (in thousands):
| September 30, 2025 |  |  | December 31, 2024 |
Finance lease liabilities | $ | 175,168 |  |  | $ | 191,383 |
Less current portion of finance lease liabilities |  | (24,590 | ) |  |  | (23,475 | )
Finance lease liabilities, long-term | $ | 150,578 |  |  | $ | 167,908 |
Schedule of Maturities of Operating and Finance Lease Liabilities | A maturity analysis of the Company’s operating and finance lease liabilities (excluding short-term leases) at September 30, 2025 is as follows (in thousands):
Year | Operating |  |  | Finance |
Remainder of 2025 | $ | 8,854 |  |  | $ | 8,309 |
2026 |  | 33,932 |  |  |  | 33,235 |
2027 |  | 33,931 |  |  |  | 33,235 |
2028 |  | 34,190 |  |  |  | 27,584 |
2029 |  | 33,780 |  |  |  | 27,571 |
Thereafter |  | 75,607 |  |  |  | 85,581 |
Total lease payments | $ | 220,294 |  |  | $ | 215,515 |
Less: imputed interest |  | (52,267 | ) |  |  | (40,347 | )
Carrying value of lease liabilities |  | 168,027 |  |  |  | 175,168 |
Less: current portion |  | (23,528 | ) |  |  | (24,590 | )
Carrying value of long-term lease liabilities | $ | 144,499 |  |  | $ | 150,578 |
Schedule of Total Lease Cost | The Company’s total lease costs for the three and nine months ended September 30, 2025 and 2024 recognized in the consolidated statements of income consisted of the following (in thousands):
| For the three months ended September 30, |  |  | For the nine months ended September 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Amortization of finance lease right-of-use assets | $ | 652 |  |  | $ | 434 |  |  | $ | 1,957 |  |  | $ | 1,739 |
Interest on finance lease liabilities |  | 2,792 |  |  |  | 3,123 |  |  |  | 8,630 |  |  |  | 9,609 |
Operating lease expense |  | 8,953 |  |  |  | 426 |  |  |  | 14,388 |  |  |  | 1,316 |
Short-term lease expense |  | 158 |  |  |  | 274 |  |  |  | 408 |  |  |  | 808 |
Total lease costs | $ | 12,555 |  |  | $ | 4,257 |  |  | $ | 25,383 |  |  | $ | 13,472 |
Schedule of Other Information Related to Leases | Other information related to leases for the three and nine months ended September 30, 2025 and 2024 are as follows (in thousands):
| For the three months ended September 30, |  |  | For the nine months ended September 30, |
| 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Operating cash flows for finance leases | $ | 2,792 |  |  | $ | 3,123 |  |  | $ | 8,630 |  |  | $ | 9,609 |
Financing cash flows for finance leases |  | 5,501 |  |  |  | 5,172 |  |  |  | 16,215 |  |  |  | 15,252 |
Operating cash flows for operating leases |  | 8,845 |  |  |  | 495 |  |  |  | 14,121 |  |  |  | 1,600 |

X
- Definition Schedule of finance lease liabilities. + References No definition available. + Details
Name: | ee_ScheduleOfFinanceLeaseLiabilitiesTableTextBlock
Namespace Prefix: | ee_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of maturities of operating and finance lease liabilities. + References No definition available. + Details
Name: | ee_ScheduleOfMaturitiesOfOperatingAndFinanceLeaseLiabilitiesTableTextBlock
Namespace Prefix: | ee_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule of Other Information related to leases. + References No definition available. + Details
Name: | ee_ScheduleOfOtherInformationRelatedToLeasesTableTextBlock
Namespace Prefix: | ee_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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