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RESTRUCTURING EXPENSES (Tables) | 3 Months Ended
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Mar. 31, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Charges Recorded within Operating Expenses | The following tables summarize restructuring charges recorded within operating expenses in the condensed consolidated statements of earnings for the three months ended March 31, 2024:
| Three Months Ended March 31, 2024
(In Thousands) | Progressive Leasing | Vive | Other | Total
Severance | $ | 4,106 |  | $ | — |  | $ | — |  | $ | 4,106 |
Right-of-Use Asset Impairment 1 | 4,515 |  | — |  | — |  | 4,515 |
Property and Equipment Impairment | 1,503 |  | — |  | — |  | 1,503 |
Early Contract Termination Costs | 7,750 |  | — |  | — |  | 7,750 |
Other Restructuring Activities | 140 |  | — |  | — |  | 140 |
Total Restructuring Expenses | $ | 18,014 |  | $ | — |  | $ | — |  | $ | 18,014 |
1 To determine the amount of impairment for vacated office space, the fair value of the right-of-use asset is calculated based on the present value of the estimated net cash flows related to the right-of-use asset.
Schedule of Accrual and Payment Activity Related to Restructuring Program | The following table summarizes the accrual and payment activity related to the restructuring program for the three months ended March 31, 2025 and 2024:
(In Thousands) | Severance | Early Contract Termination Costs | Other Restructuring Activities | Total
Balance at December 31, 2024 | $ | 2,325 |  | $ | 1,600 |  | $ | — |  | $ | 3,925 |
Charges | 1 |  | — |  | 5 |  | 6 |
Cash Payments | (246) |  | — |  | (5) |  | (251) |
Balance at March 31, 2025 | $ | 2,080 |  | $ | 1,600 |  | $ | — |  | $ | 3,680 |
(In Thousands) | Severance | Early Contract Termination Costs | Other Restructuring Activities | Total
Balance at December 31, 2023 | $ | 2,675 |  | $ | 2,500 |  | $ | — |  | $ | 5,175 |
Charges | 4,106 |  | 7,750 |  | 140 |  | 11,996 |
Cash Payments | (4,608) |  | (10,250) |  | (110) |  | (14,968) |
Balance at March 31, 2024 | $ | 2,173 |  | $ | — |  | $ | 30 |  | $ | 2,203 |

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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