v3.26.3
Note 6 - Leases (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Lease, Cost [Table Text Block]

 

 

Nine Months Ended

 

 

Year Ended

 

 

 

September 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Weighted Average Remaining Lease Term

 

 

 

​

 

 

 

​

Operating and finance leases (years)

 

 

5.6

 

 

 

6.2

 

 

 

 

 

​

 

 

 

​

Weighted Average Discount Rate

 

 

 

​

 

 

 

​

Operating and finance leases

 

 

5.6

%

 

 

5.5

%

 

 

 

 

​

 

 

 

​

ROU assets obtained in exchange for operating and finance lease obligations (in millions)

 

$

5.8

 

 

$

32.9

 

Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

Year Ending December 31

 

Operating Leases

 

2026 (adjusted for nine months of payments)

 

$

3.5

 

2027

 

20.7

 

2028

 

20.1

 

2029

 

19.0

 

2030

 

 

17.0

 

2031

 

 

17.5

 

Thereafter

 

 

13.9

 

Total lease payments

 

 

111.7

 

Less: interest

 

 

(17.1

)

Total present value of lease liabilities

 

$

94.6