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Leases (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Components of Lease Cost and Other Lease

The following table presents the Company’s total lease cost and other lease details for the periods indicated (in thousands, except years and discount rates):

		Years Ended December 31,
		2023				2022				2021
Lease cost:
Operating lease cost		$	13,081			$	13,008			$	13,522
Short-term lease cost			579				582				558
Variable lease cost			783				514				1,224
Total lease cost		$	14,443			$	14,104			$	15,304
Other information:
Cash paid for amounts included in the measurement of operating lease liabilities		$	9,862			$	14,224			$	15,772
ROU assets obtained in exchange for new operating lease liabilities		$	6,183			$	1,563			$	2,420
Weighted average remaining lease term in years – operating leases			6.6				7.5				8.3
Weighted average discount rate – operating leases			6.0	%			6.1	%			6.1	%

Schedule of Maturities of Operating Lease Liabilities

The following table presents the maturities of the Company’s operating lease liabilities as of December 31, 2023 (in thousands):

For the year ended December 31,
2024		$	14,415
2025			13,357
2026			13,509
2027			12,865
2028			12,590
Thereafter			19,352
Total lease payments			86,088
Less: imputed interest			(14,539	)
Total		$	71,549
Reported as:
Current operating lease liabilities		$	10,463
Non-current operating lease liabilities			61,086
Total		$	71,549

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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