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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Amounts Reported on Consolidated Balance Sheets for Operating Leases

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

		December 31,
		2024				2023
		(Amounts in Thousands)
Operating lease assets, net		$	47,348			$	45,433
Short-term operating lease liabilities			12,800				11,339
Long-term operating lease liabilities			41,883				39,711
Total operating lease liabilities		$	54,683			$	51,050

Components of Lease Cost Reported in General and Administrative Expenses in Consolidated Statements of Income

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

		For the Years Ended December 31,
		(Amounts in Thousands)
		2024				2023				2022
Operating lease costs		$	13,386			$	13,026			$	11,354
Short-term lease costs			735				1,147				2,885
Total lease costs			14,121				14,173				14,239
Less: sublease income			(2,267	)			(2,770	)			(951	)
Total lease costs, net		$	11,854			$	11,403			$	13,288

Schedule of Weighted Average Remaining Lease Terms and Discount Rates

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

		December 31,
		2024				2023				2022
Operating leases:
Weighted average remaining lease term			5.48				6.26				5.82
Weighted average discount rate			6.20	%			5.47	%			3.98	%

Summary of Remaining Operating Lease Payments

Remaining operating lease payments as of December 31, 2024 were as follows:

		Operating Leases
		(Amounts in Thousands)
Due in 12-month period ended December 31,
2025		$	15,793
2026			13,016
2027			9,732
2028			6,923
2029			6,225
Thereafter			13,269
Total future minimum rental commitments			64,958
Less: Imputed interest			(10,275	)
Total lease liabilities		$	54,683

Supplemental Cash Flow Information

		For the Years Ended December 31,
		(Amounts in Thousands)
		2024				2023				2022
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	14,783			$	14,396			$	13,015
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	15,489			$	17,221			$	14,746

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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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