LEASES (Tables)
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9 Months Ended |
Sep. 30, 2024 |
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| Leases [Abstract] |
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| Schedule of Components of Lease Cost |
During the three and nine months ended September 30, 2024 and 2023, the components of lease cost were as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | | Income Statement Classification | | 2024 | | 2023 | | 2024 | | 2023 | | Operating lease cost | | Selling, general and administrative expenses | | $ | 10,893 | | | $ | 11,592 | | | $ | 32,579 | | | $ | 34,725 | | | Variable lease cost | | Selling, general and administrative expenses | | 2,913 | | | 2,905 | | | 7,981 | | | 9,941 | | | Short-term lease cost | | Selling, general and administrative expenses | | 881 | | | 998 | | | 2,787 | | | 4,609 | | | Total lease cost | | | | $ | 14,687 | | | $ | 15,495 | | | $ | 43,347 | | | $ | 49,275 | |
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| Schedule of Supplemental Cash Flow Information |
Supplemental cash flow information related to leases for the three and nine months ended September 30, 2024 and 2023 was as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
September 30, | | Nine Months Ended
September 30, | | | | 2024 | | 2023 | | 2024 | | 2023 | | Cash paid for amounts included in the measurement of lease liabilities: | | | | | | | | | | Operating cash flows used for operating leases | | $ | 11,683 | | | $ | 12,383 | | | $ | 34,308 | | | $ | 37,628 | | | Right-of-use assets obtained in exchange for lease obligations: | | | | | | | | | | Operating leases | | $ | 837 | | | $ | 3,815 | | | $ | 11,823 | | | $ | 10,843 | | | Non-cash net increase due to lease modifications: | | | | | | | | | | Operating lease right-of-use assets | | $ | 5,103 | | | $ | 1,312 | | | $ | 11,342 | | | $ | 7,203 | | | Operating lease liabilities | | $ | 5,245 | | | $ | 1,276 | | | $ | 11,376 | | | $ | 7,416 | |
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| Schedule of Weighted Average Lease Terms and Discount Rates |
Weighted average remaining lease term and discount rate as of September 30, 2024 and 2023 were as follows: | | | | | | | | | | | | | | | | | | As of September 30, 2024 | | As of September 30, 2023 | | Weighted average remaining lease term, in years: | | | | | | Operating leases | | 4.6 | | 5.0 | | Weighted average discount rate: | | | | | | Operating leases | | 4.3 | % | | 3.9 | % |
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| Schedule of Maturity of Operating Lease Liabilities |
As of September 30, 2024, operating lease liabilities will mature as follows: | | | | | | | | | | Year ending December 31, | | Lease Payments | 2024 (excluding nine months ended September 30, 2024) | | $ | 11,098 | | | 2025 | | 40,667 | | | 2026 | | 34,216 | | | 2027 | | 24,747 | | | 2028 | | 20,533 | | | Thereafter | | 21,728 | | | Total lease payments | | 152,989 | | | Less: imputed interest | | (12,877) | | | Total | | $ | 140,112 | |
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