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Leases (Tables)

9 Months Ended

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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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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