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Leases

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Leases

10. LEASES

Future lease payments under non-cancelable leases at September 30, 2024 consisted of the following:

		September 30,
(In thousands)		2024
2024		$	2,547
2025			10,262
2026			10,333
2027			9,510
2028			9,574
Thereafter			59,695
Total operating lease payments		$	101,921
Less: imputed interest			(24,741	)
Total operating lease liabilities		$	77,180

At September 30, 2024, the weighted average incremental borrowing rate and the weighted average remaining lease term for all operating leases held by the Company were 4.1% and 7.5 years, respectively. Cash paid for lease liabilities was $2.5 million and $7.6 million during the three and nine months ended September 30, 2024, respectively, as compared to $2.5 million and $7.8 million during the three and nine months ended September 30, 2023, respectively. The Company recorded operating lease expense from continuing operations of $1.8 million and $5.4 million during the three and nine months ended September 30, 2024, respectively, as compared to $2.8 million and $8.4 million during the three and nine months ended September 30, 2023, 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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