XML 94 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
LEASES - Components of Lease Expense and Other Information (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Lease expense:      
Operating leases $ 16,864 $ 24,961 $ 28,322
Short-term leases 1,739 2,373 747
Sublease income (1,774) (187) (1,049)
Lease expense, net included in occupancy expense 16,829 27,147 $ 28,020
Cash paid for amounts included in the measurement of lease liabilities:      
Cash paid for operating leases 23,975 31,350  
New leases entered into during the year $ 8,852 $ 16,922  
Weighted average remaining lease term (years) 3 years 3 months 18 days 3 years 7 months 6 days  
Weighted average discount rate 6.60% 5.70%