LEASES AND RELATED PARTY LEASES (Tables)

3 Months Ended

Mar. 31, 2026

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


Dollars in thousands, except lease term and discount rate	March 31, 2026			December 31, 2025
ROU assets	$	137,197		$	140,568

Current lease liabilities	13,932			14,019
Non-current lease liabilities	160,116			163,059
Total lease liabilities	$	174,048		$	177,078

Weighted average remaining lease term (in years):
Leased facilities	15.6 years			15.7 years
Leased vehicles	2.8 years			2.7 years
Leased equipment	2.8 years			2.9 years

Weighted average discount rate:
Leased facilities	5.4		%	5.4		%
Leased vehicles	3.1		%	3.2		%
Leased equipment	6.6		%	6.9		%

Supplemental cash flow information related to leases for the three months ended March 31, 2026 and 2025 were as follows:


Dollars in thousands	March 31, 2026		March 31, 2025
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	5,660	$	5,890

ROU assets obtained in exchange for lease liabilities, net of modifications:
Operating leases	$	232	$	958

Future minimum lease payments under operating leases at March 31, 2026 were as follows:


Dollars in thousands	Related Parties		Third Parties		Total
Remainder of 2026	$	222	$	13,223	$	13,445
2027	296		21,784		22,080
2028	296		19,053		19,349
2029	246		18,766		19,012
2030	—		18,261		18,261
2031	—		17,826		17,826
Thereafter	—		148,993		148,993
Total minimum lease payments	$	1,060	$	257,906	$	258,966
Less: Imputed interest					84,918
Total lease liabilities					174,048
Less: Current lease liabilities					13,932
Long-term lease liabilities					160,116