| Schedule of Lease Expenses |
The components of lease expense are as follows: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended September 30, | | Nine Months Ended September 30, | | (In thousands) | 2026 | | 2025 | | 2026 | | 2025 | | Operating lease cost | $ | 6,375 | | | $ | 5,406 | | | $ | 17,717 | | | $ | 16,935 | | | Short-term lease cost | $ | 23,044 | | | $ | 7,902 | | | $ | 54,025 | | | $ | 20,694 | | | | | | | | | | | Finance lease cost: | | | | | | | | | Amortization of right-of-use assets | $ | 34 | | | $ | 32 | | | $ | 101 | | | $ | 94 | | | Interest on lease liabilities | 5 | | | 8 | | | 17 | | | 24 | | | Total finance lease cost | $ | 39 | | | $ | 40 | | | $ | 118 | | | $ | 118 | |
Supplemental cash flow information related to leases is as follows: | | | | | | | | | | | | | | | (In thousands) | Nine Months Ended September 30, | | | | Cash paid for amounts included in the measurement of lease liabilities: | 2026 | | 2025 | | | | | | | | | | Operating cash outflows from operating leases | $ | 18,562 | | | $ | 17,158 | | | | | Operating cash outflows from finance leases | $ | 17 | | | $ | 24 | | | | | Financing cash outflows from finance leases | $ | 101 | | | $ | 94 | | | | | | | | | | | Right-of-use assets obtained in exchange for lease obligations (non-cash): | | | | | | | Operating leases | $ | 22,891 | | | $ | 3,500 | | | | | Finance leases | $ | — | | | $ | — | | | |
Supplemental balance sheet information related to leases is as follows: | | | | | | | | | | | | | | | | | (In thousands) | | | | | Operating Leases | September 30, 2026 | | December 31, 2025 | | Operating lease right-of-use assets | $ | 68,446 | | | $ | 58,167 | | | | | | | Current portion of long-term lease obligations | $ | 14,743 | | | $ | 18,679 | | | Long-term lease obligations | 55,793 | | | 40,186 | | | Total operating lease liabilities | $ | 70,536 | | | $ | 58,865 | | | Finance Leases | | | | | Property and equipment, at cost | $ | 1,428 | | | $ | 1,428 | | | Accumulated depreciation | (1,143) | | | (1,067) | | | Property and equipment, net | $ | 285 | | | $ | 361 | | | | | | | Current maturities of long-term debt | $ | 143 | | | $ | 136 | | | Long-term debt | 127 | | | 236 | | | Total finance lease liabilities | $ | 270 | | | $ | 372 | | | Weighted Average Remaining Lease Term | | | | | Operating leases | 4.0 | | 5.0 | | Finance leases | 1.8 | | 2.6 | | Weighted Average Discount Rate | | | | | Operating leases | 5.7 | % | | 5.9 | % | | Finance leases | 6.9 | % | | 6.9 | % |
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| Schedule of Maturities of Lease Liabilities, Operating Leases |
Maturities of lease liabilities are as follows: | | | | | | | | | | | | | (In thousands) | Operating
Leases | | Finance
Leases | | Year Ending December 31, | | | | | 2026 (excluding the nine months ended September 30, 2026) | $ | 5,529 | | | $ | 39 | | | 2027 | 16,940 | | | 157 | | | 2028 | 13,838 | | | 92 | | | 2029 | 12,293 | | | — | | | 2030 | 11,803 | | | — | | | 2031 | 11,108 | | | — | | | Thereafter | 11,488 | | | — | | | Total lease payments | $ | 82,999 | | | $ | 288 | | | Less imputed interest | (12,463) | | | (18) | | | Total | $ | 70,536 | | | $ | 270 | |
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| Schedule of Maturities of Lease Liabilities, Finance Leases |
Maturities of lease liabilities are as follows: | | | | | | | | | | | | | (In thousands) | Operating
Leases | | Finance
Leases | | Year Ending December 31, | | | | | 2026 (excluding the nine months ended September 30, 2026) | $ | 5,529 | | | $ | 39 | | | 2027 | 16,940 | | | 157 | | | 2028 | 13,838 | | | 92 | | | 2029 | 12,293 | | | — | | | 2030 | 11,803 | | | — | | | 2031 | 11,108 | | | — | | | Thereafter | 11,488 | | | — | | | Total lease payments | $ | 82,999 | | | $ | 288 | | | Less imputed interest | (12,463) | | | (18) | | | Total | $ | 70,536 | | | $ | 270 | |
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