LEASES AND RELATED PARTY LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Supplemental balance sheet information related to operating leases were as follows:


Dollars in thousands, except lease term and discount rate	September 30, 2024			December 31, 2023
ROU assets	$	146,342		$	156,184

Current lease liabilities	15,039			15,284
Non-current lease liabilities	167,808			166,849
Total lease liabilities	$	182,847		$	182,133

Weighted average remaining lease term (in years):
Leased facilities	16.2 years			16.3 years
Leased vehicles	2.2 years			1.9 years

Weighted average discount rate:
Leased facilities	5.6		%	5.9		%
Leased vehicles	2.6		%	2.7		%

Supplemental cash flow information related to leases for the nine months ended September 30, 2024 and 2023 were as follows:


Dollars in thousands	September 30, 2024		September 30, 2023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	18,255	$	14,778

ROU assets obtained in exchange for lease liabilities, net of modifications:
Operating leases	$	1,575	$	19,540

Future minimum lease payments under operating leases at September 30, 2024 were as follows:


Dollars in thousands	Related Parties		Third Parties		Total
Remainder of 2024	$	74	$	6,057	$	6,131
2025	296		23,016		23,312
2026	296		21,317		21,613
2027	296		19,425		19,721
2028	296		17,163		17,459
2029	246		16,306		16,552
Thereafter	—		165,343		165,343
Total minimum lease payments	$	1,504	$	268,627	$	270,131
Less: Imputed interest					87,284
Total lease liabilities					182,847
Less: Current lease liabilities					15,039
Long-term lease liabilities					167,808