XML 51 R39.htm IDEA: XBRL DOCUMENT
v3.25.1

Other Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Other Liabilities [Abstract] |
Summary Of Other Liabilities Including Pension |
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Current liabilities |  |  |  |  |  |
Lease liability |  | $ | 5,900 |  | $ | 5,900
Accrued pension |  |  | 532 |  |  | 684
Security deposit payable |  |  | 119 |  |  | 74
Finance lease liabilities |  |  | 41 |  |  | 40
Other |  |  | 33 |  |  | 33
Other current liabilities |  | $ | 6,625 |  | $ | 6,731
Other liabilities |  |  |  |  |  |
Lease make-good provision |  |  | 6,018 |  |  | 6,050
Accrued pension |  |  | 2,542 |  |  | 2,646
Deferred rent liability |  |  | 1,255 |  |  | 1,314
Environmental reserve |  |  | 1,656 |  |  | 1,656
Acquired leases |  |  | — |  |  | 2
Finance lease liabilities |  |  | 22 |  |  | 43
Other non-current liabilities |  | $ | 11,493 |  | $ | 11,711

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 Tabular disclosure of other liabilities. + References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration