XML 99 R66.htm IDEA: XBRL DOCUMENT v3.25.0.1
OPERATING LEASES (Tables)
 12 Months Ended
Dec. 31, 2024
Lessee Disclosure [Abstract]  
Schedule of Operating Lease Cost
Year Ended December 31,
202420232022Statement of Operations
Classification
(In thousands)
Lease costs$9,474 $10,414 $10,467 Occupancy and equipment
Variable lease costs1,697 1,452 1,529 Occupancy and equipment
Short-term lease costs384 529 565 Occupancy and equipment
Lease income(77)(123)(226)Occupancy and equipment
Total lease costs$11,478 $12,272 $12,335 
Schedule of Operating Lease Assets and Liabilities
December 31,
20242023Statement of Financial Condition Classification
(In thousands)
Right-of-use assets$19,197 $21,725 Operating lease right-of-use assets
Lease Liabilities$21,388 $24,029 Operating leases liabilities
Schedule of Operating Lease, Other Information
December 31,
20242023
(In thousands)
Weighted-average remaining lease term4.8 years5.1 years
Weighted-average discount rate7.6 %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 December 31, 2024 were as follows:
Minimum Rent
As of December 31, 2024(In thousands)
2025$7,434 
20265,265 
20274,331 
20283,239 
20291,848 
Thereafter3,535 
Total lease payments$25,652 
Less imputed interest4,264 
Present value of lease liabilities$21,388