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Leases | 12 Months Ended
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Dec. 31, 2024
Leases [Abstract] |
Leases | NOTE 8 – LEAS ES As Lessee The components of lease expense are as follows:
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2022
Lease cost |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 41 |  | $ | 25 |  | $ | 38
Interest on lease liabilities |  |  | 5 |  |  | 1 |  |  | 2
Operating lease cost |  |  | 29,314 |  |  | 32,877 |  |  | 33,422
Variable lease cost |  |  | 2,809 |  |  | 1,501 |  |  | 619
Total lease cost |  | $ | 32,169 |  | $ | 34,404 |  | $ | 34,081
Supplemental cash flow information related to leases is as follows:
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 44 |  | $ | 31
Operating cash flows for operating leases |  |  | 25,531 |  |  | 33,611
Right-of-use assets obtained in exchange for new operating lease liabilities |  | $ | 9,066 |  | $ | 3,094
Supplemental balance sheet information related to leases is as follows:
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 160,873 |  | $ | 181,542
Operating lease liabilities - current portion |  |  | 20,747 |  |  | 23,047
Operating lease liabilities - non-current portion |  |  | 161,702 |  |  | 180,898
Total operating lease liabilities |  | $ | 182,449 |  | $ | 203,945
Finance leases |  |  |  |  |  | —
Property plant and equipment, gross |  | $ | 217 |  | $ | 232
Accumulated depreciation |  |  | (175) |  |  | (177)
Property plant and equipment, net |  | $ | 42 |  | $ | 55
Other current liabilities |  |  | 43 |  |  | 40
Other long-term liabilities |  |  | — |  |  | 43
Total finance lease liabilities |  | $ | 43 |  | $ | 83
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 1 |  |  | 2
Weighted-average remaining lease term - operating leases |  |  | 11 |  |  | 11
Weighted-average discount rate - finance leases |  |  | 7.07% |  |  | 7.07%
Weighted-average discount rate - operating leases |  |  | 4.86% |  |  | 4.62%
The Maturities of our leases were as follows:
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2025 |  | $ | 29,167 |  | $ | 45
2026 |  |  | 26,876 |  |  | —
2027 |  |  | 25,103 |  |  | —
2028 |  |  | 22,807 |  |  | —
2029 |  |  | 21,475 |  |  | —
Thereafter |  |  | 110,377 |  |  | —
Total lease payments |  | $ | 235,805 |  | $ | 45
Less imputed interest |  |  | (53,356) |  |  | (2)
Total |  | $ | 182,449 |  | $ | 43
As of December 31, 2024, we have no commitments for leases that are yet to commence. As Lessor Lease income relating to operating lease payments was as follows:
|  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Components of lease income |  |  |  |  |  |
Lease payments |  | $ | 10,919 |  | $ | 11,096
Variable lease payments |  |  | 742 |  |  | 783
Total lease income |  | $ | 11,661 |  | $ | 11,879
The book value of underlying assets under operating leases from owned assets was as follows:
|  | December 31, |  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Building and improvements |  |  |  |  |  |
Gross balance |  | $ | 113,424 |  | $ | 127,222
Accumulated depreciation |  |  | (21,692) |  |  | (23,270)
Net Book Value |  | $ | 91,732 |  | $ | 103,952
The Maturity of our leases were as follows:
(Dollars in thousands) |  |  |  |  | Operating ‎leases
2025 |  |  |  |  | $ | 9,823
2026 |  |  |  |  |  | 10,312
2027 |  |  |  |  |  | 9,826
2028 |  |  |  |  |  | 9,747
2029 |  |  |  |  |  | 9,133
Thereafter |  |  |  |  |  | 33,484
Total |  |  |  |  | $ | 82,325

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