LEASES AND RELATED PARTY LEASES (Tables)

9 Months Ended

Sep. 30, 2025

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 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

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