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Leases - Schedule of Quantitative Information Related to Leases (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lease expenses        
Fixed lease expenses - operating [1] $ 1,104 $ 1,572 $ 3,670 $ 4,906
Variable lease expenses - operating [1] 207 193 544 1,154
Sublease income [1],[2]       (500)
Total lease expenses [1] 1,311 1,765 4,214 5,560
Other information        
Gross operating cash flows for operating leases [3] $ (2,031) $ (2,139) $ (6,513) (7,722)
Operating cash flows from subleases [3]       $ 488
Weighted average remaining lease term (in months) – operating leases 68 months 57 months 68 months 57 months
Weighted average discount rate – operating leases 5.20% 4.80% 5.20% 4.80%
[1] Lease expense and sublease income represent the amount recorded within our consolidated statements of income. Variable lease amounts represent expenses recognized as incurred which are not included in the lease liability. Fixed lease expenses and sublease income are recorded on a straight-line basis over the lease term and therefore are not necessarily representative of cash payments during the same period.
[2] Historically, for certain of our leased locations we had vacated the facility and had fully or partially subleased the space. As of September 30, 2024, we no longer have any subleased locations.
[3] Cash flows are presented on a consolidated basis and represent cash payments for fixed and variable lease costs.