XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Lease Agreements - Company as Lessee (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Balance Sheet Information Related to Leases
Supplemental consolidated balance sheet information related to leases as of December 31, 2023 and 2022 is as follows ($ in thousands):
ClassificationDecember 31, 2023December 31, 2022
Assets
     Operating lease right-of-use assetsOperating lease right-of-use assets$63,757 $67,239 
          Total leased assets$63,757 $67,239 
Liabilities
     Operating lease liabilitiesOperating lease liabilities$65,091 $68,696 
          Total lease liabilities$65,091 $68,696 
Schedule of Components of Lease Expense/Discount Rate Information
The components of lease expense for the years ended December 31, 2023 and 2022 were as follows ($ in thousands):
 December 31, 2023December 31, 2022
Operating lease cost$6,789 $6,697 
Variable lease cost1,961 1,750 
Short-term lease cost186 204 
Sublease income(500)(418)
          Total lease cost$8,436 $8,233 
Lease term and discount rate information for leases at December 31, 2023 and 2022 are as follows:
December 31, 2023December 31, 2022
Weighted-average of remaining lease terms (years)
     Operating Leases4040
Weighted-average of discount rates
     Operating Leases5.03 %5.01 %
Schedule of Maturity Analysis of Operating Lease Liabilities
A maturity analysis of lease liabilities as of December 31, 2023 is as follows ($ in thousands):
Operating Leases
2024$7,251 
20256,887 
20265,035 
20273,421 
20283,102 
Thereafter129,452 
Total lease payments$155,148 
Less: Imputed interest(90,057)
Present value of lease liabilities$65,091