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7. Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of lease cost and related information | The following table presents certain quantitative information related to our lease arrangements for the three and nine months ended September 30, 2024 and 2023, and as of September 30, 2024 and December 31, 2023 (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | $ | 281 |  | $ | — |  | $ | 517 |  | $ | —
Interest on lease liabilities |  | 426 |  | — |  | 910 |  | —
Operating lease cost |  | 3,749 |  | 2,980 |  | 10,198 |  | 8,931
Variable lease cost |  | 776 |  | 512 |  | 2,208 |  | 2,528
Short-term lease cost |  | 208 |  | 150 |  | 686 |  | 318
Total lease cost |  | $ | 5,440 |  | $ | 3,642 |  | $ | 14,519 |  | $ | 11,777
Cash paid for amounts included in the measurement of: |  |  |  |  |  |  |  |
Operating lease liabilities |  |  |  |  |  | $ | 10,074 |  | $ | 8,513
Finance lease liabilities |  |  |  |  |  | 264 |  | —
Lease assets obtained in exchange for: |  |  |  |  |  |  |  |
Operating lease liabilities |  |  |  |  |  | $ | 41,772 |  | $ | 1,791
Finance lease liabilities |  |  |  |  |  | 13,243 |  | —
|  | September 30, 2024 |  | December 31, 2023
|  | Operating Leases |  | Finance Leases |  | Operating Leases |  | Finance Leases
Lease assets |  | $ | 117,909 |  | $ | 29,760 |  | $ | 84,419 |  | $ | 17,049
Lease liabilities – current |  | 12,101 |  | 1,212 |  | 10,307 |  | 51
Lease liabilities – noncurrent |  | 69,465 |  | 29,783 |  | 36,662 |  | 17,063
Weighted-average remaining lease term |  | 9 years |  | 28 years |  | 5 years |  | 40 years
Weighted-average discount rate |  | 5.5 | % |  | 6.6 | % |  | 5.2 | % |  | 5.4 | %
Operating lease liability maturity | As of September 30, 2024, the future payments associated with our lease liabilities were as follows (in thousands):
|  | Operating Leases |  | Finance Leases
Remainder of 2024 |  | $ | 4,018 |  |  | $ | 419 |
2025 |  | 15,640 |  |  | 1,929 |
2026 |  | 14,000 |  |  | 2,798 |
2027 |  | 11,342 |  |  | 2,842 |
2028 |  | 11,083 |  |  | 2,895 |
2029 |  | 9,389 |  |  | 2,976 |
Thereafter |  | 41,542 |  |  | 55,418 |
Total future payments |  | 107,014 |  |  | 69,277 |
Less: interest |  | (25,448) |  |  | (38,282) |
Total lease liabilities |  | $ | 81,566 |  |  | $ | 30,995 |
Finance lease liabilities maturity | As of September 30, 2024, the future payments associated with our lease liabilities were as follows (in thousands):
|  | Operating Leases |  | Finance Leases
Remainder of 2024 |  | $ | 4,018 |  |  | $ | 419 |
2025 |  | 15,640 |  |  | 1,929 |
2026 |  | 14,000 |  |  | 2,798 |
2027 |  | 11,342 |  |  | 2,842 |
2028 |  | 11,083 |  |  | 2,895 |
2029 |  | 9,389 |  |  | 2,976 |
Thereafter |  | 41,542 |  |  | 55,418 |
Total future payments |  | 107,014 |  |  | 69,277 |
Less: interest |  | (25,448) |  |  | (38,282) |
Total lease liabilities |  | $ | 81,566 |  |  | $ | 30,995 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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 + Details
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- 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 + Details
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- 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 + Details
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