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Leases

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Leases

9. LEASES

Future lease payments under non-cancelable leases at September 30, 2023 consisted of the following:

		September 30,
(In thousands)		2023
Remaining 2023		$	4,103
2024			16,601
2025			16,848
2026			12,760
2027			9,505
Thereafter			69,474
Total operating lease payments		$	129,291
Less: imputed interest			(35,681	)
Total operating lease liabilities		$	93,610

At September 30, 2023, the weighted average incremental borrowing rate and the weighted average remaining lease term for all operating leases held by the Company were 5.3% and 8.1 years, respectively. Cash paid for lease liabilities was $4.1 million and $12.6 million during the three and nine months ended September 30, 2023, respectively, as compared to $4.5 million and $13.4 million during the three and nine months ended September 30, 2022, respectively. The Company recorded operating lease expense of $4.2 million and $12.7 million during the three and nine months ended September 30, 2023, respectively, as compared to $4.1 million and $12.5 million during the three and nine months ended September 30, 2022, respectively.

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- References

No definition available.

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- 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

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