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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 |  |  | December 31, 2023 |
|  | (Amounts in Thousands) |
Operating lease assets, net |  | $ | 44,535 |  |  | $ | 45,433 |
Short-term operating lease liabilities (in accrued expenses) |  |  | 11,155 |  |  |  | 11,339 |
Long-term operating lease liabilities |  |  | 38,608 |  |  |  | 39,711 |
Total operating lease liabilities |  | $ | 49,763 |  |  | $ | 51,050 |
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) |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease costs |  | $ | 3,393 |  |  | $ | 3,344 |  |  | $ | 10,062 |  |  | $ | 9,678 |
Short-term lease costs |  |  | 167 |  |  |  | 249 |  |  |  | 547 |  |  |  | 949 |
Total lease costs |  |  | 3,560 |  |  |  | 3,593 |  |  |  | 10,609 |  |  |  | 10,627 |
Less: sublease income |  |  | (596 | ) |  |  | (704 | ) |  |  | (1,685 | ) |  |  | (2,104 | )
Total lease costs, net |  | $ | 2,964 |  |  | $ | 2,889 |  |  | $ | 8,924 |  |  | $ | 8,523 |
Schedule of Weighted Average Remaining Lease Terms and Discount Rates | Weighted average remaining lease terms and discount rates were as follows:
|  | September 30, 2024 |  |  | December 31, 2023 |
Operating leases: |  |  |  |  |  |
Weighted average remaining lease term (years) |  |  | 5.81 |  |  |  | 6.26 |
Weighted average discount rate |  |  | 5.99 | % |  |  | 5.47 | %
Summary of Remaining Operating Lease Payments | Remaining operating lease payments as of September 30, 2024 were as follows:
|  | Operating Leases |
|  | (Amounts in Thousands) |
Due in the 12-month period ended September 30, |  |  |
2025 |  | $ | 13,786 |
2026 |  |  | 11,097 |
2027 |  |  | 8,506 |
2028 |  |  | 6,322 |
2029 |  |  | 5,722 |
Thereafter |  |  | 14,019 |
Total future minimum rental commitments |  |  | 59,452 |
Less: Imputed interest |  |  | (9,689 | )
Total lease liabilities |  | $ | 49,763 |
Supplemental Cash Flows Information |
|  | For the Nine Months Ended September 30, |
|  | (Amounts in Thousands) |
|  | 2024 |  |  | 2023 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 10,925 |  |  | $ | 10,702 |
Right-of-use assets obtained in exchange for lease obligations: |  |  |  |  |  |
Operating leases |  | $ | 7,683 |  |  | $ | 15,903 |

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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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