XML 58 R28.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Leases | 12 Months Ended
--- | ---
Dec. 31, 2024
Leases [Abstract] |
Leases | Leases The Company has operating leases for corporate facilities and equipment. The Company's expense related to leases during 2024, 2023 and 2022 was $9,571, $10,334 and $10,328, respectively, and is included in Facilities, supplies and other costs on the accompanying Consolidated Statements of Operations. During 2024, 2023 and 2022 the Company incurred variable lease costs of $1,137, $1,084 and $906, respectively included in total expense. The Company's future minimum lease payments under non-cancelable leases as of December 31, 2024 are as follows:
Year |  | Future Minimum Lease Payment
2025 |  | $ | 8,541 |
2026 |  | 7,879 |
2027 |  | 5,514 |
2028 |  | 3,277 |
2029 |  | 2,647 |
Thereafter |  | 8,385 |
Total future minimum lease payments |  | 36,243 |
Less: Imputed interest |  | (4,108) |
Total |  | $ | 32,135 |
The following table provides supplemental Consolidated Balance Sheet information related to the Company's leases:
|  | 2024 |  | 2023
Current portion of long-term operating lease liabilities |  | $ | 7,900 |  |  | $ | 8,118 |
Long-term operating lease liabilities |  | 24,235 |  |  | 17,235 |
Total operating lease liabilities |  | $ | 32,135 |  |  | $ | 25,353 |
Weighted average remaining lease term |  | 5.9 years |  | 4.2 years
Weighted average discount rate |  | 3.86 | % |  | 3.05 | %
The following table provides supplemental cash flow information related to the Company's leases:
Year Ended December 31, |  | 2024 |  | 2023 |  | 2022 |  |
Cash paid for amounts included in the measurement of lease liabilities |  | $ | 8,531 |  |  | $ | 11,092 |  |  | $ | 10,982 |  |  |
Right-of-use assets obtained in exchange for lease obligations |  | $ | 13,076 |  |  | $ | 6,009 |  |  | $ | 1,571 |  |  |
As of December 31, 2024, the Company had no material lease commitments for leases that have not commenced.

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration