XML 43 R33.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES AND RELATED PARTY LEASES (Tables)
6 Months Ended
Jun. 30, 2022
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 rateJune 30, 2022
December 31, 2021
ROU assets$145,135 $84,543 
Current lease liabilities12,743 14,775 
Non-current lease liabilities154,029 90,329 
Total lease liabilities$166,772 $105,104 
Weighted average remaining lease term (in years):
Leased facilities17.9 years10.4 years
Leased vehicles2.1 years2.1 years
Weighted average discount rate:
Leased facilities5.2 %5.1 %
Leased vehicles2.7 %2.6 %
Supplemental Cash Flow Information
Supplemental cash flow information related to leases for the six months ended June 30, 2022 and 2021 were as follows:
Dollars in thousandsJune 30, 2022
June 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$8,798 $7,019 
ROU assets obtained in exchange for lease liabilities:
Operating leases$69,489 $10,528 
Schedule of Operating Lease Maturities
Future minimum lease payments under operating leases at June 30, 2022 were as follows:
Dollars in thousandsRelated PartiesThird PartiesTotal
Remainder of 2022
$148 $7,824 $7,972 
2023296 18,022 18,318 
2024296 18,008 18,304 
2025296 16,505 16,801 
2026296 14,981 15,277 
2027296 14,580 14,876 
Thereafter246 164,917 165,163 
Total minimum lease payments$1,874 $254,837 $256,711 
Less: Imputed interest89,939 
Total lease liabilities166,772 
Less: Current lease liabilities12,743 
Long-term lease liabilities154,029