LEASES (Tables)

9 Months Ended

Sep. 30, 2026

LEASES [Abstract]

Components of Lease Cost

The following table presents components of lease cost and classification on the Condensed Consolidated Statements of Operations:

		Three Months Ended September 30,				Nine Months Ended September 30,
in thousands	Consolidated Statement of Operations Classification	2026		2025		2026		2025
Operating lease cost	Selling, general and administrative	$	5,580	$	5,114	$	17,322	$	15,085
Finance lease cost
Amortization of leased assets	Educational services and facilities		418		418		1,253		1,253
Interest on lease liabilities	Interest expense		587		596		1,769		1,769
Variable lease cost	Selling, general and administrative		238		234		744		695
		$	6,823	$	6,362	$	21,088	$	18,802

Supplemental Cash Flow Information and Non-cash Activity Related to Leases

Supplemental cash flow information and non-cash activity related to our leases are as follows:

	Nine Months Ended September 30,
	2026		2025
Cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
Operating Cash Flows - operating leases	$	13,887		12,509
Operating Cash Flows - finance leases	$	1,769		1,769
Financing Cash Flows - finance leases	$	340		(1,945	)
Non-cash activity:
Lease liabilities arising from obtaining right-of-use assets
Operating leases	$	8,622	$	12,309

Weighted Average Remaining Lease Term and Discount Rate

Weighted-average remaining lease term and discount rate for our leases are as follows:

	As of September 30,
	2026			2025
Weighted-average remaining lease term
Operating leases		13 years			16 years
Finance leases		15 years			13 years
Weighted-average discount rate
Operating leases		6.64	%		6.60	%
Finance leases		7.66	%		7.67	%

Maturities of Lease Liabilities

Maturities of lease liabilities by fiscal year for our leases as of September 30, 2026 are as follows:

Year ending December 31,	Operating Leases			Finance Leases
2026 (excluding the nine months ending September 30, 2026)	$	5,374		$	708
2027		21,400			2,918
2028		22,440			3,023
2029		20,589			3,132
2030		17,654			3,244
2031		16,495			3,361
Thereafter		143,131			36,812
Total lease payments		247,083			53,198
Less: imputed interest		(82,262	)		(22,421	)
Present value of lease liabilities	$	164,821		$	30,777