v3.23.3

LEASES | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
LEASES | LEASES Leasing Guidance The Company recognizes the assets and liabilities that arise from leases on the commencement date of the lease. The Company recognizes the liability to make lease payments as a lease liability, as well as a right-of-use ("ROU") asset representing the right to use the underlying asset for the lease term, on the condensed consolidated balance sheet. Lease Expense The components of lease expense were as follows:
|  | Three Months Ended September 30,
Lease Cost |  | 2023 |  | 2022
|  | (amounts in thousands)
Operating lease cost |  | $ | 12,165 |  |  | $ | 12,605 |
Variable lease cost |  | 4,492 |  |  | 3,122 |
Total lease cost |  | $ | 16,657 |  |  | $ | 15,727 |
|  | Nine Months Ended September 30,
Lease Cost |  | 2023 |  | 2022
|  | (amounts in thousands)
Operating lease cost |  | $ | 36,661 |  |  | $ | 37,957 |
Variable lease cost |  | 10,004 |  |  | 8,395 |
Total lease cost |  | $ | 46,665 |  |  | $ | 46,352 |
Supplemental Lease Information Supplemental information related to leases was as follows:
|  |  |  | Nine Months Ended September 30,
Other information related to leases |  |  |  |  |  | 2023 |  | 2022
|  |  |  |  | (dollars in thousands)
Cash paid for amounts included in measurement of lease liabilities |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  |  |  |  |  | $ | 41,006 |  |  | $ | 41,072 |
Right-of-use assets obtained in exchange for new operating lease liabilities |  |  |  |  |  | $ | 43,657 |  |  | $ | 22,227 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
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