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Leases (Tables)

9 Months Ended

Sep. 30, 2023

Leases [Abstract]

Supplemental Cash Flow information and Supplemental balance sheet information related to operating leases

The following table includes supplemental cash flow information for the nine months ended September 30, 2023, and September 30, 2022, and supplemental balance sheet information at September 30, 2023 and December 31, 2022 related to operating leases (in thousands):

		Nine months Ended September 30,
Supplemental cash flow information		2023				2022
Cash paid for amounts included in the measurement of operating lease liabilities		$	6,236			$	6,532
Operating ROU assets obtained in exchange for lease liabilities		$	1,882			$	7,332

Supplemental balance sheet information		September 30, 2023				December 31, 2022
Operating lease ROU assets		$	27,286			$	30,991
Operating lease liabilities:
Accrued expenses and other current liabilities		$	7,409			$	7,488
Operating lease liabilities			20,197				23,974
Total operating lease liabilities		$	27,606			$	31,462

Maturities of operating lease liabilities

The following table summarizes maturities of operating lease liabilities at September 30, 2023 (in thousands):

Maturities of operating lease liabilities
2023		$	1,893
2024			7,386
2025			5,552
2026			4,851
2027			4,446
Thereafter			4,845
Total lease payments			28,973
Less imputed interest			(1,367	)
Total operating lease liabilities		$	27,606

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- Definition

Table includes supplemental cash flow information and supplemental balance sheet information related to operating leases

+ References

No definition available.

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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

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