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Leases (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Components Of Lease Expense |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Lease cost |  |  |  |  |  |  |  |  |  |  |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 10 |  | $ | 10 |  | $ | 31 |  | $ | 31
Interest on lease liabilities |  |  | — |  |  | 1 |  |  | 2 |  |  | 4
Operating lease cost |  |  | 7,206 |  |  | 7,585 |  |  | 21,301 |  |  | 23,723
Variable lease cost |  |  | (14) |  |  | 734 |  |  | (14) |  |  | 2,394
Total lease cost |  | $ | 7,202 |  | $ | 8,330 |  | $ | 21,320 |  | $ | 26,152
Supplemental Cash Flow Information Related To Leases |
|  | Nine Months Ended
|  | September 30,
(Dollars in thousands) |  | 2025 |  | 2024
Cash flows relating to lease cost |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows for finance leases |  | $ | 33 |  | $ | 33
Operating cash flows for operating leases |  |  | 17,130 |  |  | 19,455
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  | 8,231 |  |  | 3,866
Supplemental Balance Sheet Information Related To Leases |
|  | September 30, |  | December 31,
(Dollars in thousands) |  | 2025 |  | 2024
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets |  | $ | 161,400 |  | $ | 160,873
Operating lease liabilities - current portion |  |  | 20,176 |  |  | 20,747
Operating lease liabilities - non-current portion |  |  | 161,593 |  |  | 161,702
Total operating lease liabilities |  | $ | 181,769 |  | $ | 182,449
Finance leases |  |  |  |  |  |
Property plant and equipment, gross |  |  | 224 |  |  | 217
Accumulated depreciation |  |  | (214) |  |  | (175)
Property plant and equipment, net |  | $ | 10 |  | $ | 42
Other current liabilities |  |  | 11 |  |  | 43
Other long-term liabilities |  |  | — |  |  | —
Total finance lease liabilities |  | $ | 11 |  | $ | 43
Other information |  |  |  |  |  |
Weighted-average remaining lease term - finance leases |  |  | 0 |  |  | 1
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 |  |  | 4.92% |  |  | 4.86%
Maturity Of Leases As Lessee |
(Dollars in thousands) |  | Operating ‎leases |  | Finance ‎leases
2025 |  | $ | 7,341 |  | $ | 11
2026 |  |  | 27,756 |  |  | —
2027 |  |  | 25,920 |  |  | —
2028 |  |  | 24,836 |  |  | —
2029 |  |  | 23,407 |  |  | —
Thereafter |  |  | 126,347 |  |  | —
Total lease payments |  | $ | 235,607 |  | $ | 11
Less imputed interest |  |  | (53,838) |  |  | (0)
Total |  | $ | 181,769 |  | $ | 11
Components Of Lease Income |
|  | Quarter Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(Dollars in thousands) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Components of lease income |  |  |  |  |  |  |  |  |  |  |  |
Lease payments |  | $ | 2,396 |  | $ | 2,781 |  | $ | 7,676 |  | $ | 8,186
Variable lease payments |  |  | 71 |  |  | 178 |  |  | 399 |  |  | 600
Total lease income |  | $ | 2,467 |  | $ | 2,959 |  | $ | 8,075 |  | $ | 8,786
Book Value Of Assets Under Operating Leases From Owned Assets |
|  |  |  |  |  |  |  | September 30, |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2025 |  | 2024
Building and improvements |  |  |  |  |  |  |  |  |  |  |  |
Gross balance |  |  |  |  |  |  |  | $ | 115,451 |  | $ | 113,424
Accumulated depreciation |  |  |  |  |  |  |  |  | (24,565) |  |  | (21,692)
Net Book Value |  |  |  |  |  |  |  | $ | 90,886 |  | $ | 91,732
Maturity Of Leases As Lessor |
(Dollars in thousands) |  |  |  |  |  |  |  |  |  |  | Operating ‎leases
2025 |  |  |  |  |  |  |  |  |  |  | $ | 2,500
2026 |  |  |  |  |  |  |  |  |  |  |  | 9,942
2027 |  |  |  |  |  |  |  |  |  |  |  | 9,527
2028 |  |  |  |  |  |  |  |  |  |  |  | 9,475
2029 |  |  |  |  |  |  |  |  |  |  |  | 8,926
Thereafter |  |  |  |  |  |  |  |  |  |  |  | 32,683
Total |  |  |  |  |  |  |  |  |  |  | $ | 73,053

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