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Leases
 12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Year ended December 31,
In thousands202520242023
Lease Cost
Operating lease cost$13,600 $12,924 $12,536 
Short-term operating lease cost$18,705 $13,784 $12,223 
Finance lease cost:
Amortization of leased assets$39,494 $34,424 $27,985 
Interest on lease liabilities5,739 4,844 3,762 
Total finance lease cost$45,233 $39,268 $31,747 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands202520242023
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$32,305 $26,709 $24,759 
Operating cash flows from finance leases$5,739 $4,844 $3,762 
Financing cash flows from finance leases$56,386 $24,524 $24,505 
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2025December 31, 2024
Operating Leases
Other assets, non-current$15,837 $23,913 
Accrued liabilities and other11,962 11,598 
Other long-term liabilities6,467 14,797 
Total operating lease liabilities$18,429 $26,395 
Finance Leases
Property and equipment, gross$123,770 $170,144 
Accumulated depreciation(75,056)(63,278)
Property and equipment, net$48,714 $106,866 
Debt, current$16,996 $31,380 
Debt, non-current32,745 73,620 
Total finance lease liabilities$49,741 $105,000 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.852.12
Weighted-average remaining lease term - operating leases3.803.97
Weighted Average Discount Rate
Weighted-average discount rate - finance leases6.7 %6.6 %
Weighted-average discount rate - operating leases6.1 %6.2 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2025 (In thousands)
Operating leases Finance leases
2026$11,874 $19,615 
20271,394 12,839 
20281,142 12,728 
2029984 10,739 
2030977 — 
Thereafter3,649 — 
Total$20,020 $55,921 
Less: imputed interest(1,591)(6,180)
Net lease obligation$18,429 $49,741 
Leases LEASES
Right of Use Assets and Liabilities
The following table summarizes quantitative information pertaining to the Company’s finance and operating leases.
Year ended December 31,
In thousands202520242023
Lease Cost
Operating lease cost$13,600 $12,924 $12,536 
Short-term operating lease cost$18,705 $13,784 $12,223 
Finance lease cost:
Amortization of leased assets$39,494 $34,424 $27,985 
Interest on lease liabilities5,739 4,844 3,762 
Total finance lease cost$45,233 $39,268 $31,747 
Supplemental cash flow information related to leases was as follows:
Year ended December 31,
In thousands202520242023
Other Information
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$32,305 $26,709 $24,759 
Operating cash flows from finance leases$5,739 $4,844 $3,762 
Financing cash flows from finance leases$56,386 $24,524 $24,505 
Supplemental balance sheet information related to leases was as follows:
In thousandsDecember 31, 2025December 31, 2024
Operating Leases
Other assets, non-current$15,837 $23,913 
Accrued liabilities and other11,962 11,598 
Other long-term liabilities6,467 14,797 
Total operating lease liabilities$18,429 $26,395 
Finance Leases
Property and equipment, gross$123,770 $170,144 
Accumulated depreciation(75,056)(63,278)
Property and equipment, net$48,714 $106,866 
Debt, current$16,996 $31,380 
Debt, non-current32,745 73,620 
Total finance lease liabilities$49,741 $105,000 
Weighted Average Remaining Lease Term
Weighted-average remaining lease term - finance leases1.852.12
Weighted-average remaining lease term - operating leases3.803.97
Weighted Average Discount Rate
Weighted-average discount rate - finance leases6.7 %6.6 %
Weighted-average discount rate - operating leases6.1 %6.2 %
Minimum future lease payments under finance and operating leases with terms longer than one year are as follows:
As of December 31, 2025 (In thousands)
Operating leases Finance leases
2026$11,874 $19,615 
20271,394 12,839 
20281,142 12,728 
2029984 10,739 
2030977 — 
Thereafter3,649 — 
Total$20,020 $55,921 
Less: imputed interest(1,591)(6,180)
Net lease obligation$18,429 $49,741