XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.23.2

Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Other Liabilities [Abstract] |
Other Liabilities | Note 13 – Other Liabilities Other liabilities are summarized as follows:
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2023 |  | 2022
Current liabilities |  |  |  |  |  |
Accrued pension |  |  | 684 |  |  | 684
Security deposit payable |  |  | 111 |  |  | 68
Finance lease liabilities |  |  | 11 |  |  | 28
Other |  |  | 33 |  |  | 33
Other current liabilities |  | $ | 839 |  | $ | 813
Other liabilities |  |  |  |  |  |
Lease make-good provision |  |  | 6,054 |  |  | 6,131
Accrued pension |  |  | 2,952 |  |  | 3,138
Deferred rent liability |  |  | 2,057 |  |  | 2,484
Environmental reserve |  |  | 1,656 |  |  | 1,656
Lease liability |  |  | 5,900 |  |  | 5,900
Acquired leases |  |  | 8 |  |  | 11
Other non-current liabilities |  | $ | 18,627 |  | $ | 19,320
Pension Liability – Supplemental Executive Retirement Plan Details of our Supplemental Executive Retirement Plan are disclosed in Note 13 – Pension and Other Liabilities in our 2022 Form 10-K. Included in our current and non-current liabilities are accrued pension costs of $3.6 million at June 30, 2023. The benefits of our pension plan are fully vested and therefore no service costs were recognized for the six months ended June 30, 2023, and 2022. Our pension plan is unfunded. During the quarter and six months ended June 30, 2023, the interest cost was $50,000 and $99,000, respectively, and the actuarial loss was $51,000 and $103,000, respectively. During the quarter and six months ended June 30, 2022, the interest cost was $55,000 and $111,000, respectively, and the actuarial loss was $51,000 and $103,000, respectively.

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration