XML 65 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Reporting - Reconciliation of Net Income To Adjusted Segment Earnings before Interest, Taxes, Depreciation and Amortization (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Net income $ 79,965 $ 47,547
Income tax provision 19,530 14,974
Interest income and other (1,581) 1,342
Interest expense 1,719 2,939
Total Adjusted Segment EBITDA 150,091 112,746
Segment Reconciling Items    
Segment Reporting, Other Significant Reconciling Item [Line Items]    
Net income 79,965 47,547
Income tax provision 19,530 14,974
Interest income and other (1,581) 1,342
Interest expense 1,719 2,939
Unallocated corporate expenses 39,531 34,735
Segment depreciation expense 9,911 9,027
Amortization of intangible assets 1,016 2,182
Total Adjusted Segment EBITDA $ 150,091 $ 112,746