XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
OPERATING LEASES (Tables)
6 Months Ended
Jun. 30, 2024
Lessee Disclosure [Abstract]  
Schedule of Operating Lease Cost
Quarter Ended June 30,Six-Month Period Ended June 30,
2024202320242023Statement of Operations
Classification
(In thousands)
Lease costs$2,261 $2,608 $4,914 $5,208 Occupancy and equipment
Variable lease costs370 347 781 687 Occupancy and equipment
Short-term lease costs91 148 141 305 Occupancy and equipment
Lease income(29)(17)(51)(54)Occupancy and equipment
Total lease costs$2,693 $3,086 $5,785 $6,146 
Schedule of Operating Lease Assets and Liabilities
June 30, 2024December 31, 2023Statement of Financial Condition Classification
(In thousands)
Right-of-use assets$20,298 $21,725 Operating lease right-of-use assets
Lease Liabilities$22,605 $24,029 Operating leases liabilities
Schedule of Operating Lease, Other Information
June 30, 2024December 31, 2023
(In thousands)
Weighted-average remaining lease term5.0 years5.1 years
Weighted-average discount rate7.5 %7.0 %
Schedule of Future Minimum Payments for Operating Leases and Present Value
Future minimum payments for operating leases with initial or remaining terms of one year or more as of June 30, 2024 were as follows:
Minimum Rent
As of June 30, 2024(In thousands)
2024$4,093 
20256,676 
20264,620 
20273,793 
20282,980 
Thereafter5,184 
Total lease payments$27,346 
Less imputed interest4,741 
Present value of lease liabilities$22,605