XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.3
Leases - Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Jun. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Operating leases          
2024, excluding the nine months ended September 30, 2024 $ 4,066     $ 4,066  
2025 13,970     13,970  
2026 11,393     11,393  
2027 6,436     6,436  
2028 1,859     1,859  
Thereafter 882     882  
Total lease payments 38,606     38,606  
Less: Interest 2,406     2,406  
Present value of lease liabilities 36,200     36,200  
Operating          
2024, excluding the nine months ended September 30, 2024 433     433  
2025 499     499  
2026 37     37  
2027 0     0  
2028 0     0  
Thereafter 0     0  
Total lease payments 969     969  
Total Lease Obligations          
2024, excluding the nine months ended September 30, 2024 4,499     4,499  
2025 14,469     14,469  
2026 11,430     11,430  
2027 6,436     6,436  
2028 1,859     1,859  
Thereafter 882     882  
Total lease payments 39,575     39,575  
Operating lease, capitalized interest expense       1,267  
Sublease income $ 435 $ 370   $ 1,370 $ 1,057
Forecast          
Total Lease Obligations          
Sublease income     $ 455