Leases (Tables)
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12 Months Ended |
Dec. 31, 2025 |
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| Leases |
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| Schedule of components of lease expense |
| | | | | | | | | | Years ended December 31 | | | 2025 | | 2024 | | 2023 | | | | amounts in thousands | Operating lease cost: | | | | | | | | Long-term (fixed) | | $ | 1,645 | | 1,606 | | 682 | Long-term (variable) | | | 2,122 | | 2,807 | | 2,726 | Short-term | | | 5,827 | | 6,244 | | 5,165 | Finance lease costs: | | | | | | | | Depreciation of leased assets | | | 18,346 | | 19,164 | | 30,447 | Interest on lease liabilities | | | 5,127 | | 5,113 | | 5,210 | Net lease expense | | $ | 33,067 | | 34,934 | | 44,230 |
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| Schedule of remaining weighted average lease term and the weighted average discount rate |
| | | | | | | | | | December 31, | | | | 2025 | | 2024 | | 2023 | | Weighted average remaining lease term (years): | | | | | | | | Operating leases | | 7.1 | | 5.4 | | 8.0 | | Finance leases | | 22.5 | | 23.5 | | 25.7 | | Weighted average discount rate: | | | | | | | | Operating leases | | 5.8 | % | 5.4 | % | 4.3 | % | Finance leases | | 4.8 | % | 4.8 | % | 4.7 | % |
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| Schedule of supplemental combined balance sheet information related to leases |
| | | | | | | | | December 31, | | | | 2025 | | 2024 | | | | | amounts in thousands | | Operating leases: | | | | | | | Operating lease right-of-use assets (1) | | $ | 2,029 | | 3,832 | | | | | | | | | Current operating lease liabilities (2) | | $ | 1,358 | | 1,475 | | Operating lease liabilities (3) | | | 671 | | 2,357 | | Total operating lease liabilities | | $ | 2,029 | | 3,832 | | Finance leases: | | | | | | | Property and equipment, at cost | | $ | 503,498 | | 485,576 | | Accumulated depreciation | | | (224,775) | | (212,804) | | Property and equipment, net | | $ | 278,723 | | 272,772 | | | | | | | | | Current finance lease liabilities (2) | | $ | 5,976 | | 5,458 | | Finance lease liabilities | | | 98,566 | | 103,845 | | Total finance lease liabilities | | $ | 104,542 | | 109,303 | |
| (1) | Included in other assets, net in the consolidated balance sheets. |
| (2) | Included in other current liabilities in the consolidated balance sheets. |
| (3) | Included in other noncurrent liabilities in the consolidated balance sheets. |
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| Schedule of supplemental cash flow information related to leases |
| | | | | | | | | | | Years ended December 31, | | | | 2025 | | 2024 | | 2023 | | | | | amounts in thousands | | Cash paid for amounts included in the measurement of lease | | | | | | | | | liabilities: | | | | | | | | | Operating cash flows from operating leases | | $ | 1,393 | | 1,428 | | 659 | | Operating cash flows from finance leases | | $ | 5,003 | | 5,140 | | 5,517 | | Financing cash flows from finance leases | | $ | 5,977 | | 4,195 | | 4,183 | | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | | | Operating leases | | $ | 20 | | 2,529 | | 670 | | Finance leases | | $ | 1,083 | | 5,929 | | 465 | |
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| Schedule of future minimum payments of operating leases |
| | | | | | | | | Operating leases | | Finance leases | | | | | amounts in thousands | | 2026 | | $ | 1,441 | | 10,791 | | 2027 | | | 128 | | 10,295 | | 2028 | | | 53 | | 10,238 | | 2029 | | | 53 | | 9,948 | | 2030 | | | 53 | | 8,970 | | Thereafter | | | 850 | | 108,665 | | Total lease payments | | | 2,578 | | 158,907 | | Less: implied interest | | | 549 | | 54,365 | | Present value of lease liabilities | | $ | 2,029 | | 104,542 | |
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| Schedule of future minimum payments of finance leases |
| | | | | | | | | Operating leases | | Finance leases | | | | | amounts in thousands | | 2026 | | $ | 1,441 | | 10,791 | | 2027 | | | 128 | | 10,295 | | 2028 | | | 53 | | 10,238 | | 2029 | | | 53 | | 9,948 | | 2030 | | | 53 | | 8,970 | | Thereafter | | | 850 | | 108,665 | | Total lease payments | | | 2,578 | | 158,907 | | Less: implied interest | | | 549 | | 54,365 | | Present value of lease liabilities | | $ | 2,029 | | 104,542 | |
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| Schedule of future minimum rentals to be received under noncancelable tenant operating leases |
| | | | 2026 | | $ | 64,165 | 2027 | | | 63,929 | 2028 | | | 61,633 | 2029 | | | 60,411 | 2030 | | | 57,896 | Thereafter | | | 276,907 | | | $ | 584,941 |
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