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Leases (Tables)

12 Months Ended

Dec. 31, 2025

Leases [Abstract]

Schedule of Lease Balances and Classification on Consolidated Balance Sheet

The tables below present the lease balances and their classification in the accompanying consolidated balance sheets as of December 31, 2025 and 2024:

			December 31,				December 31,
		Classification	2025				2024
Assets:			(In thousands)
Operating leases		Right of use assets - operating	$	125,410			$	129,875
Finance leases		Other assets, net		5,496				4,763
Total lease assets			$	130,906			$	134,638
Liabilities:
Current
Operating leases		Operating lease liabilities	$	4,216			$	4,079
Finance leases		Other accrued liabilities		1,012				1,481
Noncurrent
Operating leases		Long-term operating lease liabilities		110,926				115,117
Finance leases		Other liabilities		4,581				3,332
Total lease liabilities			$	120,735			$	124,009

Schedule of Lease Costs and Classification on Consolidated Statements of Operations

The table below presents the lease costs and their classification in the accompanying consolidated statements of operations for the years ended December 31, 2025, 2024 and 2023:

		Classification	2025				2024				2023
			(In thousands)
Operating lease cost		Operating expenses	$	13,751			$	13,738			$	13,513
Operating lease cost		Selling, general and administrative expenses		172				87				82
Finance lease cost
Amortization of leased assets		Depreciation and amortization		1,530				1,326				764
Interest on lease liabilities		Interest expense		196				206				155
Net lease cost			$	15,649			$	15,357			$	14,514

Schedule of Lease Maturities

The table below presents the Company’s lease maturities as of December 31, 2025:

		Operating leases
Years Ending December 31,		Land lease				Other operating leases				Total operating leases				Finance leases
		(In thousands)
2026		$	10,401			$	2,943			$	13,344			$	1,258
2027			10,401				1,509				11,910				1,211
2028			10,401				983				11,384				1,209
2029			10,401				939				11,340				1,084
2030			10,401				823				11,224				249
Thereafter			182,024				2,376				184,401				1,405
Total lease payments			234,029				9,573				243,603				6,416
Less: Imputed interest			(126,692	)			(1,767	)			(128,461	)			(823	)
Lease liabilities		$	107,337			$	7,806			$	115,142			$	5,593

Schedule of Weighted Average Remaining Lease Terms and Applicable Discount Rates

The table below presents the weighted average remaining lease terms and applicable discount rates as of December 31, 2025 and 2024:

		2025				2024
Weighted average remaining lease term (years):
Operating leases			21.37				21.99
Finance leases			6.97				7.65
Weighted average discount rate:
Operating leases			8.16	%			8.14	%
Finance leases			4.91	%			4.84	%

Schedule of Cash Flows and Supplemental Information Associated with Leasing Activities

The table below presents the cash flows and supplemental information associated with the Company’s leasing activities for the years ended December 31, 2025, 2024 and 2023:

		2025				2024				2023
		(In thousands)
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	13,512			$	13,230			$	13,172
Operating cash flows from finance leases		$	196			$	206			$	155
Financing cash flows from finance leases		$	1,484			$	1,234			$	927
Right of use assets obtained in exchange for lease liabilities:
Finance leases		$	2,263			$	1,553			$	2,923
Operating leases		$	29			$	6,728			$	1,017

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating and financing lease liabilities. Includes, but is not limited to, reconciliation of undiscounted cash flows to lease liability recognized in statement of comprehensive income (loss).

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Schedule of cash flows associated with operating and financing leases. Includes supplemental information concerning the value of right of use assets obtained in exchange for lease obligations.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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