XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.23.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Leases [Abstract] |
Schedule of Lease Expense and Supplemental Cash Flow, Balance Sheet Information | The components of lease expense are as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (in thousands)
Operating lease cost | $ | 1,578 |  |  | $ | 1,851 |  |  | $ | 4,875 |  |  | $ | 5,928 |
Variable lease cost | 478 |  |  | 374 |  |  | 1,587 |  |  | 1,121 |
Short-term lease cost | 109 |  |  | 80 |  |  | 258 |  |  | 268 |
Total lease cost | $ | 2,165 |  |  | $ | 2,305 |  |  | $ | 6,720 |  |  | $ | 7,317 |
Supplemental cash flow information related to leases is as follows:
| Three months ended September 30, |  | Nine months ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
| (in thousands)
Cash paid for operating lease liabilities | $ | 1,127 |  |  | $ | 2,105 |  |  | $ | 4,860 |  |  | $ | 6,080 |
Operating lease assets obtained in exchange for operating lease liabilities | $ | — |  |  | $ | 177 |  |  | $ | 183 |  |  | $ | 810 |
Supplemental balance sheet information, included in other non-current assets, accrued expenses and other and other non-current liabilities on the condensed consolidated balance sheets, related to leases is as follows:
| September 30, |  | December 31,
| 2023 |  | 2022
| (in thousands)
Operating lease right-of-use assets | $ | 16,394 |  |  | $ | 21,756 |
Current operating lease liabilities | 3,692 |  |  | 5,239 |
Long-term operating lease liabilities | 19,256 |  |  | 22,500 |
Total operating lease liabilities | $ | 22,948 |  |  | $ | 27,739 |
Schedule of Future Undiscounted Cash Flows | Future undiscounted cash flows for each of the next five years and thereafter and reconciliation to the lease liabilities recognized on the balance sheet as of September 30, 2023 is as follows (in thousands):
Year ended December 31, |
2023 (remainder of year) | $ | 1,450 |
2024 | 4,751 |
2025 | 4,421 |
2026 | 4,225 |
2027 | 3,775 |
Thereafter | 8,512 |
Total lease payments | 27,134 |
Less: imputed interest | 4,187 |
Total present value of lease liabilities | $ | 22,948 |

X
- 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
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration