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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Components of Lease Expense

The following table summarizes the components of our lease expense:

			Three months ended September 30,									Nine months ended September 30,
(dollars in thousands)			2023			2022						2023			2022
Operating lease cost(1)			$	2,216		$	2,301					$	6,905		$	7,273
Variable lease cost			357			400						1,184			1,250
Sublease income			(833)			(791)						(2,498)			(1,988)
Net lease cost			$	1,740		$	1,910					$	5,591		$	6,535

(1)Includes short-term lease costs, which were immaterial.

Schedule of Security Incident Expense and Probable Insurance Recoveries

We recorded expenses and offsetting insurance recoveries related to the Security Incident as follows:

			Three months ended September 30,									Nine months ended September 30,
(dollars in thousands)			2023			2022						2023			2022
Gross expense			$	4,086		$	13,658					$	48,646		$	31,098
Offsetting insurance recoveries			—			—						—			(1,891)
Net expense			$	4,086		$	13,658					$	48,646		$	29,207

The following summarizes our cumulative expenses, insurance recoveries recognized and insurance recoveries paid as of:

(dollars in thousands)			September 30, 2023			December 31, 2022
Cumulative gross expense			$	156,651		$	108,005
Cumulative offsetting insurance recoveries recognized			(50,000)			(50,000)
Cumulative net expense			$	106,651		$	58,005
Cumulative offsetting insurance recoveries paid			$	(50,000)		$	(50,000)

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- References

No definition available.

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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- Definition

Tabular disclosure of the activity in the reserve for settling insured claims and expenses incurred in the claims settlement process for the period. The estimated liability includes the amount of money that will be required for future payments of (a) claims that have been reported to the insurer, (b) claims related to insured events that have occurred but that have not been reported to the insurer as of the date the liability is estimated, and (c) claim adjustment expenses. Claim adjustment expenses include costs incurred in the claim settlement process such as legal fees; outside adjuster fees; and costs to record, process, and adjust claims.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 944
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480081/944-40-50-3

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