XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense
Components of lease expense were as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Operating lease expense$10,695 $10,524 $31,527 $30,292 
Variable lease expense1,395 1,408 4,613 3,850 
Sublease income(671)(493)(1,467)(1,317)
Total lease expense$11,419 $11,439 $34,673 $32,825 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases was as follows (in thousands, except weighted-average figures):
As of
ClassificationSeptember 30, 2024December 31, 2023
Operating lease assetsOther assets$82,378 $113,256 
Current operating lease liabilitiesAccrued expenses and other$34,452 $39,132 
Long-term operating lease liabilitiesOther long-term liabilities84,973 111,669 
Total operating lease liabilities$119,425 $150,801 
Schedule of Lease Liabilities
As of September 30, 2024, our lease liabilities were as follows (in thousands):
Operating Leases
Gross lease liabilities$134,635 
Less: imputed interest15,210 
Present value of lease liabilities$119,425