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v3.26.1

Leases | 6 Months Ended
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Jun. 30, 2026
Leases [Abstract] |
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2026 |  | 2025 |  | 2026 |  | 2025
| (thousands)
Operating lease cost | $ | 3,306 |  |  | $ | 3,605 |  |  | $ | 6,975 |  |  | $ | 7,021 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 819 |  |  | 545 |  |  | 1,258 |  |  | 1,145 |
Interest on lease liabilities | 787 |  |  | 493 |  |  | 1,235 |  |  | 996 |
Variable lease cost | 1,446 |  |  | 1,414 |  |  | 2,790 |  |  | 2,906 |
Short-term lease cost | 1,573 |  |  | 1,592 |  |  | 3,488 |  |  | 3,285 |
Sublease income | (13) |  |  | (64) |  |  | (20) |  |  | (117) |
Total lease cost | $ | 7,918 |  |  | $ | 7,585 |  |  | $ | 15,726 |  |  | $ | 15,236 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30 |
| 2026 |  | 2025 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,957 |  |  | $ | 6,797 |  |
Operating cash flows from finance leases | 1,233 |  |  | 995 |  |
Financing cash flows from finance leases | 786 |  |  | 943 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 2,954 |  |  | 8,885 |  |
Finance leases | 30,386 |  |  | — |  |
Other information related to leases was as follows:
| June 30, 2026 |  | December 31, 2025 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 6 |  | 7 |  |  |  |
Finance leases | 14 |  | 12 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.8 | % |  | 5.9 | % |  |  |  |
Finance leases | 6.9 | % |  | 8.6 | % |  |  |  |
As of June 30, 2026, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2026 |  | $ | 6,741 |  |  | $ | 2,532 |
2027 |  | 13,121 |  |  | 5,141 |
2028 |  | 10,251 |  |  | 5,038 |
2029 |  | 9,330 |  |  | 5,066 |
2030 |  | 7,327 |  |  | 4,904 |
Thereafter |  | 19,324 |  |  | 49,119 |
Total future minimum lease payments |  | 66,094 |  |  | 71,800 |
Less: interest |  | (11,559) |  |  | (25,492) |
Total lease obligations |  | 54,535 |  |  | 46,308 |
Less: current obligations |  | (10,601) |  |  | (2,011) |
Long-term lease obligations |  | $ | 43,934 |  |  | $ | 44,297 |
As of June 30, 2026, undiscounted future lease payments for an additional lease that has not yet commenced are approximately $26 million. This lease is expected to commence in the second half of 2026 with a lease term of approximately 16 years.
Leases | Leases Lease Costs The components of lease expense were as follows:
| Three Months Ended June 30 |  | Six Months Ended June 30
| 2026 |  | 2025 |  | 2026 |  | 2025
| (thousands)
Operating lease cost | $ | 3,306 |  |  | $ | 3,605 |  |  | $ | 6,975 |  |  | $ | 7,021 |
Finance lease cost |  |  |  |  |  |  |
Amortization of right-of-use assets | 819 |  |  | 545 |  |  | 1,258 |  |  | 1,145 |
Interest on lease liabilities | 787 |  |  | 493 |  |  | 1,235 |  |  | 996 |
Variable lease cost | 1,446 |  |  | 1,414 |  |  | 2,790 |  |  | 2,906 |
Short-term lease cost | 1,573 |  |  | 1,592 |  |  | 3,488 |  |  | 3,285 |
Sublease income | (13) |  |  | (64) |  |  | (20) |  |  | (117) |
Total lease cost | $ | 7,918 |  |  | $ | 7,585 |  |  | $ | 15,726 |  |  | $ | 15,236 |
Other Information Supplemental cash flow information related to leases was as follows:
| Six Months Ended June 30 |
| 2026 |  | 2025 |
| (thousands) |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases | $ | 6,957 |  |  | $ | 6,797 |  |
Operating cash flows from finance leases | 1,233 |  |  | 995 |  |
Financing cash flows from finance leases | 786 |  |  | 943 |  |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |
Operating leases | 2,954 |  |  | 8,885 |  |
Finance leases | 30,386 |  |  | — |  |
Other information related to leases was as follows:
| June 30, 2026 |  | December 31, 2025 |  |  |  |
Weighted-average remaining lease term (years) |  |  |  |  |  |  |
Operating leases | 6 |  | 7 |  |  |  |
Finance leases | 14 |  | 12 |  |  |  |
Weighted-average discount rate |  |  |  |  |  |  |
Operating leases | 5.8 | % |  | 5.9 | % |  |  |  |
Finance leases | 6.9 | % |  | 8.6 | % |  |  |  |
As of June 30, 2026, our minimum lease payment requirements for noncancelable operating and finance leases are as follows:
|  | Operating Leases |  | Finance Leases
|  | (thousands)
Remainder of 2026 |  | $ | 6,741 |  |  | $ | 2,532 |
2027 |  | 13,121 |  |  | 5,141 |
2028 |  | 10,251 |  |  | 5,038 |
2029 |  | 9,330 |  |  | 5,066 |
2030 |  | 7,327 |  |  | 4,904 |
Thereafter |  | 19,324 |  |  | 49,119 |
Total future minimum lease payments |  | 66,094 |  |  | 71,800 |
Less: interest |  | (11,559) |  |  | (25,492) |
Total lease obligations |  | 54,535 |  |  | 46,308 |
Less: current obligations |  | (10,601) |  |  | (2,011) |
Long-term lease obligations |  | $ | 43,934 |  |  | $ | 44,297 |
As of June 30, 2026, undiscounted future lease payments for an additional lease that has not yet commenced are approximately $26 million. This lease is expected to commence in the second half of 2026 with a lease term of approximately 16 years.

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- Definition The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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