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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2023
Leases [Abstract] |
Schedule of lease cost | The components of lease expense were as follows:
|  |  | Years Ended December 31,
(in thousands) |  |  |  |  | 2023 |  | 2022 |  | 2021 |
Operating lease cost |  |  |  |  | $ | 8,103 |  |  | $ | 8,762 |  |  | $ | 9,610 |  |
Finance lease cost: |  |  |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  |  |  |  | 425 |  |  | 580 |  |  | 1,066 |  |
Interest on lease liabilities |  |  |  |  | 8 |  |  | 19 |  |  | 22 |  |
Variable lease costs and nonlease components |  |  |  |  | 1,470 |  |  | 3,123 |  |  | 3,716 |  |
Sublease income |  |  |  |  | (1,376) |  |  | (2,565) |  |  | (3,449) |  |
Total |  |  |  |  | $ | 8,630 |  |  | $ | 9,919 |  |  | $ | 10,965 |  |
Schedule of lease supplemental cash flow information | Supplemental cash flow information related to leases were as follows:
|  |  | Years Ended December 31,
(in thousands) |  |  |  |  | 2023 |  | 2022 |  | 2021 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  | $ | 11,248 |  |  | $ | 12,845 |  |  | $ | 13,647 |  |
Operating cash flows from finance leases |  |  |  |  | 8 |  |  | 19 |  |  | 22 |  |
Financing cash flows from finance leases |  |  |  |  | 456 |  |  | 589 |  |  | 1,070 |  |
Right-of-use assets obtained |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | 2,690 |  |  | $ | 6,347 |  |  | $ | 1,894 |  |
Finance leases |  |  |  |  | 385 |  |  | 145 |  |  | 707 |  |
Other changes in right-of-use assets (1) |  |  |  |  |  |  |  |  |  |
Operating leases |  |  |  |  | $ | — |  |  | $ | — |  |  | $ | (460) |  |
Finance leases |  |  |  |  | — |  |  | — |  |  | (2) |  |
Schedule of lease assets and liabilities | Supplemental information related to leases was as follows:
|  |  | At December 31,
(in thousands, except lease term and discount rate) |  |  | 2023 |  | 2022
Operating lease right-of-use assets, included in other assets |  |  | $ | 27,594 |  | $ | 34,070
Operating lease liabilities, included in accounts payable and other liabilities |  |  | 35,043 |  | 42,848
Finance lease right-of-use assets, included in other assets |  |  | $ | 318 |  | $ | 359
Finance lease liabilities, included in accounts payable and other liabilities |  |  | 288 |  | 359
Weighted Average Remaining lease term in years |  |  |  |  |
Operating leases |  |  | 4.49 |  | 5.07
Finance leases |  |  | 1.58 |  | 0.88
Weighted Average Discount Rate |  |  |  |  |
Operating leases |  |  | 1.88% |  | 1.91%
Finance leases |  |  | 3.50% |  | 3.50%
Schedule of finance lease liability maturities | Maturities of lease liabilities and obligations under leases classified as nonlease components were as follows:
|  | Lease Liabilities |  |
(in thousands) |  | Operating Leases |  | Finance Leases |  | Nonlease Components
Year ended December 31, |  |  |  |  |  |
2024 |  | $ | 10,206 |  |  | $ | 197 |  |  | $ | 4,551 |
2025 |  | 8,562 |  |  | 98 |  |  | 4,400 |
2026 |  | 7,435 |  |  | — |  |  | 4,497 |
2027 |  | 6,624 |  |  | — |  |  | 3,895 |
2028 |  | 1,667 |  |  | — |  |  | 147 |
2029 and thereafter |  | 2,361 |  |  | — |  |  | — |
Total lease payments |  | 36,855 |  |  | 295 |  |  | $ | 17,490 |
Less imputed interest |  | 1,812 |  |  | 7 |  |  |
Total |  | $ | 35,043 |  |  | $ | 288 |  |  |
Schedule of operating lease liability maturities | Maturities of lease liabilities and obligations under leases classified as nonlease components were as follows:
|  | Lease Liabilities |  |
(in thousands) |  | Operating Leases |  | Finance Leases |  | Nonlease Components
Year ended December 31, |  |  |  |  |  |
2024 |  | $ | 10,206 |  |  | $ | 197 |  |  | $ | 4,551 |
2025 |  | 8,562 |  |  | 98 |  |  | 4,400 |
2026 |  | 7,435 |  |  | — |  |  | 4,497 |
2027 |  | 6,624 |  |  | — |  |  | 3,895 |
2028 |  | 1,667 |  |  | — |  |  | 147 |
2029 and thereafter |  | 2,361 |  |  | — |  |  | — |
Total lease payments |  | 36,855 |  |  | 295 |  |  | $ | 17,490 |
Less imputed interest |  | 1,812 |  |  | 7 |  |  |
Total |  | $ | 35,043 |  |  | $ | 288 |  |  |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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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 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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