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LEASES (Tables)

12 Months Ended

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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Assets And Liabilities, Lessee [Table Text Block]

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- Definition

Lease Supplemental Cash Flow Information [Table Text Block]

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No definition available.

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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

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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 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

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