v3.26.1
Note 18 - Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Lease Capital Commitment [Table Text Block]

Airport

 

Project

 

Minimum Spend Commitment

 

Timeframe Commitments

CMA CMA Phase I $20.0 million of capital improvements. Complete minimum spend commitment within 60 months of the effective date of the lease.

DVT

 

DVT Phase II

 

$14.6 million of capital improvements.

 

Complete construction within 36 months of receiving all permitting documents.

ORL

 

ORL Phase I

 

$30.0 million of capital improvements.

 

Complete minimum spend commitment within 36 months of the effective date of the lease.

ORL

 

ORL Phase II

 

$5.0 million of capital improvements.

 

Commence construction within 5 years of effective date of the lease and complete construction within 24 months of construction commencement.

POU

 

POU Phase I

 

$25.0 million of capital improvements.

 

Commence construction within 6 months of the issuance of permits and complete construction within 15 months of construction commencement.

PWK

 

PWK Phase I

 

None.

 

Commence construction within 6 months of the issuance of permits and complete construction within 18 months of construction commencement.

SJC

 

All Phases

 

$8.1 million of capital improvements.

 

Complete minimum spend commitment within 15 years of lease commencement.

SLC

 

SLC Phase I

 

$40.0 million of capital improvements.

 

None.

TTN

 

TTN Phase I

 

$30.0 million of capital improvements.

 

Complete construction within 36 months of receiving all permitting documents or no later than 48 months after the effective date of the lease.