XML 74 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Leases (Tables)
12 Months Ended
Dec. 31, 2025
Leases [Abstract]  
Components Of Lease Expense

December 31,

(Dollars in thousands)

2025

2024

2023

Lease cost

Finance lease cost:

Amortization of right-of-use assets

$

41

$

41

$

25

Interest on lease liabilities

2

5

1

Operating lease cost

28,653

29,314

32,877

Variable lease cost

(11)

2,809

1,501

Total lease cost

$

28,685

$

32,169

$

34,404

Supplemental Cash Flow Information Related To Leases

December 31,

(Dollars in thousands)

2025

2024

Cash flows relating to lease cost

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows for finance leases

$

44

$

44

Operating cash flows for operating leases

23,503

25,531

Right-of-use assets obtained in exchange for new operating lease liabilities

$

8,231

$

9,066

Supplemental Balance Sheet Information Related To Leases

December 31,

(Dollars in thousands)

2025

2024

Operating leases

Operating lease right-of-use assets

$

159,659

$

160,873

Operating lease liabilities - current portion

20,081

20,747

Operating lease liabilities - non-current portion

162,919

161,702

Total operating lease liabilities

$

183,000

$

182,449

Finance leases

Property plant and equipment, gross

$

225

$

217

Accumulated depreciation

(225)

(175)

Property plant and equipment, net

$

$

42

Other current liabilities

43

Other long-term liabilities

Total finance lease liabilities

$

$

43

Other information

Weighted-average remaining lease term - finance leases

-

1

Weighted-average remaining lease term - operating leases

10

11

Weighted-average discount rate - finance leases

Nil

7.07%

Weighted-average discount rate - operating leases

5.04%

4.86%

Maturity Of Leases As Lessee

(Dollars in thousands)

Operating
leases

Finance
leases

2026

$

29,197

$

2027

26,662

2028

25,293

2029

23,851

2030

21,653

Thereafter

111,402

Total lease payments

$

238,058

$

Less imputed interest

(55,058)

Total

$

183,000

$

Components Of Lease Income

December 31,

(Dollars in thousands)

2025

2024

Components of lease income

Lease payments

$

10,194

$

10,919

Variable lease payments

524

742

Total lease income

$

10,718

$

11,661

Maturity Of Leases As Lessor

(Dollars in thousands)

Operating
leases

2026

$

10,037

2027

9,745

2028

9,683

2029

9,104

2030

8,226

Thereafter

23,656

Total

$

70,451