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v3.25.3

LEASES AND RELATED PARTY LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to operating leases were as follows:
Dollars in thousands, except lease term and discount rate |  |  |  |  | September 30, 2025 |  | December 31, 2024
ROU assets |  |  |  |  | $ | 138,187 |  |  | $ | 144,042 |
Current lease liabilities |  |  |  |  | 13,826 |  |  | 14,540 |
Non-current lease liabilities |  |  |  |  | 160,933 |  |  | 166,930 |
Total lease liabilities |  |  |  |  | $ | 174,759 |  |  | $ | 181,470 |
Weighted average remaining lease term (in years): |  |  |  |  |  |  |
Leased facilities |  |  |  |  | 16.0 years |  | 16.1 years
Leased vehicles |  |  |  |  | 2.8 years |  | 2.3 years
Weighted average discount rate: |  |  |  |  |  |  |
Leased facilities |  |  |  |  | 5.3 | % |  | 5.4 | %
Leased vehicles |  |  |  |  | 3.2 | % |  | 2.8 | %
Supplemental Cash Flow Information | Supplemental cash flow information related to leases for the nine months ended September 30, 2025 and 2024 were as follows:
Dollars in thousands | September 30, 2025 |  | September 30, 2024
Cash paid for amounts included in the measurement of lease liabilities: |  |  |
Operating cash flows from operating leases | $ | 17,729 |  |  | $ | 18,255 |
ROU assets obtained in exchange for lease liabilities, net of modifications: |  |  |
Operating leases | $ | 6,493 |  |  | $ | 1,575 |
Schedule of Operating Lease Maturities | Future minimum lease payments under operating leases at September 30, 2025 were as follows:
Dollars in thousands | Related Parties |  | Third Parties |  | Total
Remainder of 2025 | $ | 74 |  |  | $ | 5,698 |  |  | $ | 5,772 |
2026 | 296 |  |  | 17,324 |  |  | 17,620 |
2027 | 296 |  |  | 20,620 |  |  | 20,916 |
2028 | 296 |  |  | 18,187 |  |  | 18,483 |
2029 | 246 |  |  | 17,869 |  |  | 18,115 |
2030 | — |  |  | 17,642 |  |  | 17,642 |
Thereafter | — |  |  | 163,525 |  |  | 163,525 |
Total minimum lease payments | $ | 1,208 |  |  | $ | 260,865 |  |  | $ | 262,073 |
Less: Imputed interest |  |  |  |  | 87,314 |
Total lease liabilities |  |  |  |  | 174,759 |
Less: Current lease liabilities |  |  |  |  | 13,826 |
Long-term lease liabilities |  |  |  |  | 160,933 |

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- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
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- Definition Cash Flow, Lessee [Table Text Block] + References No definition available. + Details
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- References No definition available. + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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