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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Lease cost |  | (As Restated) |  |  |  |  | (As Restated) |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 10 |  | $ | 8 |  | $ | 21 |  | $ | 15
Interest on lease liabilities |  |  | 1 |  |  | — |  |  | 3 |  |  | 1
Operating lease cost |  |  | 7,732 |  |  | 8,226 |  |  | 15,606 |  |  | 16,408
Variable lease cost |  |  | 1,093 |  |  | 399 |  |  | 1,615 |  |  | 669
Total lease cost |  | $ | 8,836 |  | $ | 8,633 |  | $ | 17,245 |  | $ | 17,093
Supplemental Cash Flow Information Related To Leases |
|  | Six Months Ended
|  | June 30,
(Dollars in thousands) |  | 2024 |  | 2023
Cash flows relating to lease cost |  | (As Restated) |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 22 |  | $ | 17
Operating cash flows for operating leases |  |  | 11,868 |  |  | 16,849
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | — |  |  | 1,633
Supplemental Balance Sheet Information Related To Leases |
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 168,546 |  | $ | 181,542
Operating lease liabilities - current portion |  |  | 21,797 |  |  | 23,047
Operating lease liabilities - non-current portion |  |  | 168,246 |  |  | 180,898
Total operating lease liabilities |  | $ | 190,043 |  | $ | 203,945
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 228 |  |  | 232
Accumulated depreciation |  |  | (166) |  |  | (177)
Property plant and equipment, net |  | $ | 62 |  | $ | 55
Other current liabilities |  |  | 41 |  |  | 40
Other long-term liabilities |  |  | 22 |  |  | 43
Total finance lease liabilities |  | $ | 63 |  | $ | 83
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 2 |  |  | 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 |  |  | 4.63% |  |  | 4.62%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2024 |  | $ | 30,207 |  | $ | 44
2025 |  |  | 29,007 |  |  | 22
2026 |  |  | 26,751 |  |  | —
2027 |  |  | 23,446 |  |  | —
2028 |  |  | 21,288 |  |  | —
Thereafter |  |  | 112,162 |  |  | —
Total lease payments |  | $ | 242,861 |  | $ | 66
Less imputed interest |  |  | (52,818) |  |  | (3)
Total |  | $ | 190,043 |  | $ | 63
Components Of Lease Income |
|  | Quarter Ended |  | Six Months Ended
|  | June 30, |  | June 30,
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,701 |  |  | 2,765 |  | $ | 5,425 |  | $ | 5,392
Variable lease payments |  |  | 279 |  |  | 176 |  |  | 423 |  |  | 393
Total lease income |  | $ | 2,980 |  | $ | 2,941 |  | $ | 5,848 |  | $ | 5,786
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | June 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2024 |  | 2023
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 115,569 |  | $ | 127,222
Accumulated depreciation |  |  |  |  |  |  |  |  | (20,961) |  |  | (23,270)
Net Book Value |  |  |  |  |  |  |  | $ | 94,608 |  | $ | 103,952
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2024 |  |  |  |  |  |  |  |  |  |  | $ | 4,311
2025 |  |  |  |  |  |  |  |  |  |  |  | 8,751
2026 |  |  |  |  |  |  |  |  |  |  |  | 7,303
2027 |  |  |  |  |  |  |  |  |  |  |  | 6,520
2028 |  |  |  |  |  |  |  |  |  |  |  | 6,568
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 21,323
Total |  |  |  |  |  |  |  |  |  |  | $ | 54,776

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