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v3.20.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2020
Leases [Abstract] |
Components Of Lease Expense |
﻿ |  |  |  |  |  |
﻿ |  | Three Months Ended
﻿ |  | March 31,
﻿(Dollars in thousands) |  | 2020 |  | 2019
﻿Lease cost |  |  |  |  |  |
﻿Finance lease cost: |  |  |  |  |  |
﻿Amortization of right-of-use assets |  | $ | 39 |  | $ | 41
﻿Interest on lease liabilities |  |  | 2 |  |  | 3
﻿Operating lease cost |  |  | 7,719 |  |  | 7,921
﻿Variable lease cost |  |  | 48 |  |  | 105
﻿Total lease cost |  | $ | 7,808 |  | $ | 8,070
﻿
Supplemental Cash Flow Information Related To Leases |
﻿ |  |  |  |  |  |
﻿ |  | Three Months Ended
﻿ |  | March 31,
﻿(Dollars in thousands) |  | 2020 |  | 2019
﻿Cash flows relating to lease cost |  |  |  |  |  |
﻿Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
﻿Operating cash flows for finance leases |  | $ | 41 |  | $ | 44
﻿Operating cash flows for operating leases |  |  | 7,528 |  |  | 7,780
﻿Right-of-use assets obtained in exchange for new finance lease liabilities |  |  | — |  |  | —
﻿Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | — |  |  | 2,181
﻿
Supplemental Balance Sheet Information Related To Leases |
﻿ |  |  |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿(Dollars in thousands) |  | 2020 |  | 2019
﻿Operating leases |  |  |  |  |  |
﻿Operating lease right-of-use assets |  | $ | 213,907 |  | $ | 229,879
﻿Operating lease liabilities - current portion |  |  | 19,717 |  |  | 20,379
﻿Operating lease liabilities - non-current portion |  |  | 207,697 |  |  | 223,164
﻿Total operating lease liabilities |  | $ | 227,414 |  | $ | 243,543
﻿Finance leases |  |  |  |  |  |
﻿Property plant and equipment, gross |  |  | 351 |  |  | 370
﻿Accumulated depreciation |  |  | (194) |  |  | (165)
﻿Property plant and equipment, net |  | $ | 157 |  | $ | 205
﻿Other current liabilities |  |  | 60 |  |  | 93
﻿Other long-term liabilities |  |  | 102 |  |  | 116
﻿Total finance lease liabilities |  | $ | 162 |  | $ | 209
﻿ |  |  |  |  |  |
﻿Other information |  |  |  |  |  |
﻿Weighted-average remaining lease term - finance leases |  |  | 3 |  |  | 3
﻿Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
﻿Weighted-average discount rate - finance leases |  |  | 5.19% |  |  | 5.13%
﻿Weighted-average discount rate - operating leases |  |  | 4.89% |  |  | 4.86%
﻿
Maturity Of Leases As Lessee |
﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  | Operating leases |  | Finance leases
﻿2020 |  | $ | 22,780 |  | $ | 54
﻿2021 |  |  | 30,780 |  |  | 51
﻿2022 |  |  | 30,806 |  |  | 42
﻿2023 |  |  | 30,145 |  |  | 28
﻿2024 |  |  | 28,357 |  |  | —
﻿Thereafter |  |  | 153,958 |  |  | —
﻿Total lease payments |  | $ | 296,826 |  | $ | 175
﻿Less imputed interest |  |  | (69,412) |  |  | (13)
﻿Total |  | $ | 227,414 |  | $ | 162
﻿
Components Of Lease Income |
﻿ |  |  |  |  |  |
﻿ |  | Three Months Ended
﻿ |  | March 31,
﻿(Dollars in thousands) |  | 2020 |  | 2019
﻿Components of lease income |  |  |  |  |  |
﻿Lease payments |  | $ | 2,237 |  | $ | 2,229
﻿Variable lease payments |  |  | 263 |  |  | 265
﻿Total lease income |  | $ | 2,500 |  | $ | 2,494
﻿
Book Value Of Assets Under Operating Leases From Owned Assets |
﻿ |  |  |  |  |  |
﻿ |  | March 31, |  | December 31,
﻿(Dollars in thousands) |  | 2020 |  | 2019
﻿Building and improvements |  |  |  |  |  |
﻿Gross balance |  | $ | 59,694 |  | $ | 67,766
﻿Accumulated depreciation |  |  | (18,306) |  |  | (20,220)
﻿Net Book Value |  | $ | 41,388 |  | $ | 47,546
﻿
Maturity Of Leases As Lessor |
﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  |  |  |  | Operating leases
﻿2020 |  |  |  |  | $ | 6,197
﻿2021 |  |  |  |  |  | 6,183
﻿2022 |  |  |  |  |  | 5,474
﻿2023 |  |  |  |  |  | 4,793
﻿2024 |  |  |  |  |  | 3,846
﻿Thereafter |  |  |  |  |  | 5,351
﻿Total |  |  |  |  | $ | 31,844
﻿

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=119202524&loc=SL77919396-209981 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=82846649&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84164451&loc=d3e36991-112694 + Details
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