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Leases (Tables)

3 Months Ended

Mar. 31, 2025

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:

		March 31, 2025				December 31, 2024
		(Amounts in Thousands)
Operating lease assets, net		$	45,064			$	47,348
Short-term operating lease liabilities			12,649				12,800
Long-term operating lease liabilities			39,414				41,883
Total operating lease liabilities		$	52,063			$	54,683

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 March 31,  (Amounts in Thousands)
		2025				2024
Operating lease costs		$	3,657			$	3,296
Short-term lease costs			284				201
Total lease costs			3,941				3,497
Less: sublease income			(226	)			(598	)
Total lease costs, net		$	3,715			$	2,899

Schedule of Weighted Average Remaining Lease Terms and Discount Rates

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

		March 31, 2025				December 31, 2024
Operating leases:
Weighted average remaining lease term			5.35				5.48
Weighted average discount rate			6.22	%			6.20	%

Summary of Remaining Operating Lease Payments

Remaining operating lease payments as of March 31, 2025 were as follows:

		Operating Leases
		(Amounts in Thousands)
Due in the 12-month period ended March 31,
2026		$	15,349
2027			12,435
2028			9,150
2029			6,801
2030			6,129
Thereafter			11,786
Total future minimum rental commitments			61,650
Less: Imputed interest			(9,587	)
Total lease liabilities		$	52,063

Supplemental Cash Flows Information

		For the Three Months Ended March 31,
		(Amounts in Thousands)
		2025				2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	4,182			$	3,589
Right-of-use assets obtained in exchange for lease obligations:
Operating leases		$	979			$	2,137

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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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