XML 61 R49.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Maturities of lease liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
LEASES          
2025 (excluding the nine months ended September 30, 2025) $ 5,864   $ 5,864    
Year 1 19,325   19,325   $ 20,764
Year 2 16,756   16,756   15,881
Year 3 12,827   12,827   12,949
Year 4 9,181   9,181   9,901
Year 5         7,134
Thereafter 81,082   81,082    
Thereafter         79,843
Total lease payments 145,035   145,035   146,472
Less imputed interest (55,121)   (55,121)   (57,512)
Total $ 89,914   $ 89,914   $ 88,960
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liability, Current, Lease Liability, Noncurrent   Lease Liability, Current, Lease Liability, Noncurrent   Lease Liability, Current, Lease Liability, Noncurrent
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]          
2025 (excluding the nine months ended September 30, 2025) $ 311   $ 311    
Year 1 1,043   1,043   $ 1,649
Year 2 1,006   1,006   847
Year 3 737   737   825
Year 4 537   537   632
Year 5         516
Thereafter 1,658   1,658    
Thereafter         1,630
Total lease payments 5,292   5,292   6,099
Less imputed interest (1,219)   (1,219)   (1,402)
Total $ 4,073   $ 4,073   $ 4,697
Finance Lease, Liability, Statement of Financial Position [Extensible Enumeration] Lease Liability, Current, Lease Liability, Noncurrent   Lease Liability, Current, Lease Liability, Noncurrent   Lease Liability, Current, Lease Liability, Noncurrent
Maturities of future undiscounted lease payments          
2025 (excluding the nine months ended September 30, 2025) $ 2,065   $ 2,065    
2026 7,984   7,984    
2027 6,648   6,648    
2028 5,939   5,939    
2029 5,260   5,260    
Thereafter 5,227   5,227    
Total future lease payments 33,123   33,123    
Lease income $ 2,474 $ 2,075 6,505 $ 6,293  
Network asset          
Maturities of future undiscounted lease payments          
Lease income     $ 6,500 $ 6,300