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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Amounts Reported in Unaudited and Audited Condensed Consolidated Balance Sheets for Operating Leases

Amounts reported on the Company’s Unaudited Condensed Consolidated Balance Sheets for operating leases were as follows:

		September 30, 2023				December 31, 2022
		(Amounts in Thousands)
Operating lease assets, net		$	47,183			$	38,980
Short-term operating lease liabilities			11,434				10,801
Long-term operating lease liabilities			41,632				35,479
Total operating lease liabilities		$	53,066			$	46,280

Components of Lease Costs Reported in General and Administrative Expenses in Unaudited Condensed Consolidated Statements of Income

Components of lease costs were reported in general and administrative expenses in the Company’s Unaudited Condensed Consolidated Statements of Income as follows:

		For the Three Months Ended September 30, (Amounts in Thousands)								For the Nine Months Ended September 30, (Amounts in Thousands)
		2023				2022				2023				2022
Operating lease costs		$	3,344			$	3,251			$	9,678			$	8,888
Short-term lease costs			249				589				949				2,251
Total lease costs			3,593				3,840				10,627				11,139
Less: sublease income			(704	)			(176	)			(2,104	)			(529	)
Total lease costs, net		$	2,889			$	3,664			$	8,523			$	10,610

Schedule of Weighted Average Remaining Lease Terms and Discount Rates

Weighted average remaining lease terms and discount rates were as follows:

		September 30, 2023				December 31, 2022
Operating leases:
Weighted average remaining lease term (years)			6.39				5.82
Weighted average discount rate			5.36	%			3.98	%

Summary of Remaining Operating Lease Payments

Remaining operating lease payments as of September 30, 2023 were as follows:

		Operating Leases
		(Amounts in Thousands)
Due in the 12-month period ended September 30,
2024		$	3,678
2025			13,434
2026			10,242
2027			7,943
2028			6,057
Thereafter			22,354
Total future minimum rental commitments			63,708
Less: Imputed interest			(10,642	)
Total lease liabilities		$	53,066

Supplemental Cash Flows Information

		For the Nine Months Ended September 30,
		(Amounts in Thousands)
		2023				2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	10,702			$	9,752
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	15,903			$	13,130

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Schedule of balance sheet information related to operating leases.

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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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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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