v3.22.2.2
LEASES AND RELATED PARTY LEASES (Tables)
 9 Months Ended
Sep. 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 rateSeptember 30, 2022
December 31, 2021
ROU assets$148,270 $84,543 
Current lease liabilities13,488 14,775 
Non-current lease liabilities157,533 90,329 
Total lease liabilities$171,021 $105,104 
Weighted average remaining lease term (in years):
Leased facilities17.3 years10.4 years
Leased vehicles2.0 years2.1 years
Weighted average discount rate:
Leased facilities5.3 %5.1 %
Leased vehicles2.7 %2.6 %
Supplemental Cash Flow Information
Supplemental cash flow information related to leases for the nine months ended September 30, 2022 and 2021 were as follows:
Dollars in thousandsSeptember 30, 2022
September 30, 2021
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$12,804 $10,942 
ROU assets obtained in exchange for lease liabilities:
Operating leases$75,588 $10,725 
Schedule of Operating Lease Maturities
Future minimum lease payments under operating leases at September 30, 2022 were as follows:
Dollars in thousandsRelated PartiesThird PartiesTotal
Remainder of 2022
$74 $4,112 $4,186 
2023296 18,902 19,198 
2024296 19,435 19,731 
2025296 18,014 18,310 
2026296 16,624 16,920 
2027296 15,773 16,069 
Thereafter246 164,838 165,084 
Total minimum lease payments$1,800 $257,698 $259,498 
Less: Imputed interest88,477 
Total lease liabilities171,021 
Less: Current lease liabilities13,488 
Long-term lease liabilities157,533