XML 48 R38.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Cost
The components of operating lease expense were as follows:
Lease CostsThree Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Operating lease cost$2,284 $6,306 $6,695 $13,816 
Short-term lease cost510 540 1,583 1,576 
Variable lease cost219 233 593 769 
Net lease cost$3,013 $7,079 $8,871 $16,161 
Supplemental information related to leases is as follows:
Other InformationNine Months Ended September 30,
20242023
Cash flows:
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$9,456 $9,118 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$2,865 $3,108 
Lease term and discount rate:
Weighted average remaining lease term (years)6.46.9
Weighted average discount rate1.71 %1.66 %
Schedule of Supplemental Information Related to Leases
Supplemental information related to leases is as follows:
Other InformationNine Months Ended September 30,
20242023
Cash flows:
Cash paid amounts included in the measurement of lease liabilities:
Operating cash outflows from operating leases$9,456 $9,118 
Right-of-use assets obtained in exchange for lease obligations (non-cash):
Operating leases$2,865 $3,108 
Lease term and discount rate:
Weighted average remaining lease term (years)6.46.9
Weighted average discount rate1.71 %1.66 %
Schedule of Future Minimum Operating Rental Income As of September 30, 2024, future minimum operating rental income based on contractual agreements is as follows:
Year ending December 31,Amount
2024 (Remaining)$802 
20252,255 
20261,274 
2027982 
2028704 
Thereafter— 
Total $6,017