v3.26.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2026
Leases [Abstract]  
Schedule of Lease, Cost
The components of lease expense for the three and nine months ended September 30, 2026 and 2025 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
($ in thousands)2026202520262025
Finance lease cost:
Amortization of right-of-use assets$13,445 $14,693 $40,502 $42,098 
Interest on lease liabilities4,386 5,356 14,142 15,446 
Operating lease cost7,197 9,204 23,045 26,938 
Variable lease cost1,825 1,567 5,623 4,612 
Short-term lease cost772 790 2,279 2,570 
Total lease cost, net$27,625 $31,610 $85,591 $91,664 
Schedule of Lessee, Supplemental Cash Flow Information
Supplemental cash flow and other information related to leases for the three and nine months ended September 30, 2026 and 2025 were as follows:
Three Months Ended September 30,Nine Months Ended September 30,
($ in thousands)2026202520262025
Cash paid for amounts included in measurement of liabilities:
Operating leases$7,521 $9,809 $24,128 $27,072 
Finance leases27,148 25,223 82,380 69,509 
Right-of-use assets obtained in exchange for new lease liabilities:
Operating leases9,913 8,765 18,211 23,071 
Finance leases15,013 37,261 22,791 87,885 
Schedule of Lease Term and Discount Rate, Lessee
Lease terms and discount rates as of September 30, 2026 and December 31, 2025 were as follows:
September 30, 2026December 31, 2025
Weighted-average remaining lease term:
Operating leases4.04.1
Finance leases2.42.9
Weighted-average discount rate:
Operating leases8.4 %7.6 %
Finance leases6.7 %6.9 %
Schedule of Lessee, Operating Lease, Liability, Maturity
Future minimum lease commitments as of September 30, 2026 are as follows:
($ in thousands)FinanceOperating
Remainder of 2026$28,724 $6,462 
202791,237 22,323 
202896,095 14,924 
202957,030 11,269 
20305,194 5,995 
Thereafter— 7,972 
Total lease payments278,280 68,945 
Less imputed interest25,217 9,046 
Total$253,063 $59,899 
Schedule of Finance Lease, Liability, Maturity
Future minimum lease commitments as of September 30, 2026 are as follows:
($ in thousands)FinanceOperating
Remainder of 2026$28,724 $6,462 
202791,237 22,323 
202896,095 14,924 
202957,030 11,269 
20305,194 5,995 
Thereafter— 7,972 
Total lease payments278,280 68,945 
Less imputed interest25,217 9,046 
Total$253,063 $59,899 
Schedule of Carrying Value of Assets Subject to Leases
The carrying amount of lease equipment, included in property, plant and equipment, that are leased to others under an operating lease or are available to lease as of September 30, 2026 and December 31, 2025 were as follows:
($ in thousands)September 30, 2026December 31, 2025
Equipment leased to others - at original cost$158,329 $158,716 
Less: Accumulated depreciation(70,992)(59,299)
Equipment leased to others - net$87,337 $99,417 
Schedule of Lessor, Operating Lease, Payment to be Received, Maturity
Future payments receivable for long-term non-cancelable operating leases as of September 30, 2026 are as follows:
($ in thousands)
Remainder of 2026$130 
2027— 
2028— 
2029— 
2030— 
Thereafter— 
Total$130