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Leases (Tables) | 6 Months Ended
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Jun. 30, 2020
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 24 |  | $ | 41 |  | $ | 64 |  | $ | 82
Interest on lease liabilities |  |  | 2 |  |  | 4 |  |  | 5 |  |  | 7
Operating lease cost |  |  | 8,079 |  |  | 7,899 |  |  | 16,099 |  |  | 15,784
Variable lease cost |  |  | (833) |  |  | 517 |  |  | (652) |  |  | 619
Total lease cost |  | $ | 7,272 |  | $ | 8,461 |  | $ | 15,515 |  | $ | 16,492
Supplemental Cash Flow Information Related To Leases |
|  |  |  |  |  |  |  | Six Months Ended
|  |  |  |  |  |  |  | June 30,
(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 |  |  |  |  |  |  |  | $ | 68 |  | $ | 87
Operating cash flows for operating leases |  |  |  |  |  |  |  |  | 8,436 |  |  | 15,531
Right-of-use assets obtained in exchange for new finance lease liabilities |  |  |  |  |  |  |  |  | — |  |  | —
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  |  |  |  | 179 |  |  | 5,760
Supplemental Balance Sheet Information Related To Leases |
|  |  |  |  |  |  |  | June 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2020 |  | 2019
Operating leases |  |  |  |  |  |  |  |  |  |  |  |
Operating lease right-of-use assets |  |  |  |  |  |  |  | $ | 217,692 |  | $ | 229,879
Operating lease liabilities - current portion |  |  |  |  |  |  |  |  | 21,091 |  |  | 20,379
Operating lease liabilities - non-current portion |  |  |  |  |  |  |  |  | 210,560 |  |  | 223,164
Total operating lease liabilities |  |  |  |  |  |  |  | $ | 231,651 |  | $ | 243,543
Finance leases |  |  |  |  |  |  |  |  |  |  |  |
Property plant and equipment, gross |  |  |  |  |  |  |  |  | 366 |  |  | 370
Accumulated depreciation |  |  |  |  |  |  |  |  | (228) |  |  | (165)
Property plant and equipment, net |  |  |  |  |  |  |  | $ | 138 |  | $ | 205
Other current liabilities |  |  |  |  |  |  |  |  | 51 |  |  | 93
Other long-term liabilities |  |  |  |  |  |  |  |  | 92 |  |  | 116
Total finance lease liabilities |  |  |  |  |  |  |  | $ | 143 |  | $ | 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 |  |  |  |  |  |  |  |  | 5.25% |  |  | 5.13%
Weighted-average discount rate - operating leases |  |  |  |  |  |  |  |  | 4.78% |  |  | 4.86%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  |  |  |  |  |  |  | Operating ‎leases |  | Finance ‎leases
2020 |  |  |  |  |  |  |  | $ | 15,819 |  | $ | 31
2021 |  |  |  |  |  |  |  |  | 32,010 |  |  | 53
2022 |  |  |  |  |  |  |  |  | 32,018 |  |  | 42
2023 |  |  |  |  |  |  |  |  | 31,292 |  |  | 28
2024 |  |  |  |  |  |  |  |  | 29,466 |  |  | —
Thereafter |  |  |  |  |  |  |  |  | 159,647 |  |  | —
Total lease payments |  |  |  |  |  |  |  | $ | 300,252 |  | $ | 154
Less imputed interest |  |  |  |  |  |  |  |  | (68,601) |  |  | (11)
Total |  |  |  |  |  |  |  | $ | 231,651 |  | $ | 143
Components Of Lease Income |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2020 |  | 2019 |  | 2020 |  | 2019
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,245 |  | $ | 2,344 |  | $ | 4,566 |  | $ | 4,573
Variable lease payments |  |  | (364) |  |  | 331 |  |  | (201) |  |  | 596
Total lease income |  | $ | 1,881 |  | $ | 2,675 |  | $ | 4,365 |  | $ | 5,169
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | June 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2020 |  | 2019
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 69,123 |  | $ | 67,766
Accumulated depreciation |  |  |  |  |  |  |  |  | (20,677) |  |  | (20,220)
Net Book Value |  |  |  |  |  |  |  | $ | 48,446 |  | $ | 47,546
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2020 |  |  |  |  |  |  |  |  |  |  | $ | 3,890
2021 |  |  |  |  |  |  |  |  |  |  |  | 7,552
2022 |  |  |  |  |  |  |  |  |  |  |  | 6,780
2023 |  |  |  |  |  |  |  |  |  |  |  | 6,106
2024 |  |  |  |  |  |  |  |  |  |  |  | 5,208
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 7,634
Total |  |  |  |  |  |  |  |  |  |  | $ | 37,170

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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=121609121&loc=SL77918686-209980 + Details
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