XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
LEASES (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense
The components of lease expense were as follows:
Three Months Ended March 31,
Lease Cost20242023
(amounts in thousands)
Operating lease cost
$11,828 $12,304 
Variable lease cost
3,826 2,850 
Short-term lease cost
— 
Non-cash impairment of ROU Assets and other costs related to impairment of leases156 5,050 
Total lease cost
$15,815 $20,204 
Schedule of Supplemental Cash Flow Information
Supplemental information related to leases was as follows:
Three Months Ended March 31,
Other information related to leases20242023
(dollars in thousands)
Supplemental cash flow information:
Cash paid for amounts included in measurement of lease liabilities$13,429 $13,469 
Lease liabilities arising from obtaining right-of-use assets$3,358 $16,476 
Other supplementary information:
Weighted-average remaining lease term - operating leases6.34 years6.67 years
Weighted-average discount rate - operating leases5.13 %4.86 %