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v3.23.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2023
Leases [Abstract] |
Summary of Components of Lease Expense | The following table presents the components of lease expense for the periods ended:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Operating lease cost | $ | 1,451 |  |  | $ | 1,415 |  |  | $ | 4,553 |  |  | $ | 4,203 |
Short-term lease cost | 43 |  |  | 76 |  |  | 279 |  |  | 210 |
Variable lease cost | 9 |  |  | 9 |  |  | 29 |  |  | 18 |
Sublease income | — |  |  | — |  |  | — |  |  | — |
Total lease cost | $ | 1,503 |  |  | $ | 1,500 |  |  | $ | 4,861 |  |  | $ | 4,431 |
Summary of Supplemental Cash Flow Information Related to Leases | The following table presents supplemental cash flow information related to leases for the periods ended:
| Three months ended September 30, |  | Nine months ended September 30,
(in thousands) | 2023 |  | 2022 |  | 2023 |  | 2022
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows for operating leases | $ | 1,576 |  |  | $ | 1,536 |  |  | $ | 4,840 |  |  | $ | 4,351 |
ROUA obtained in exchange for operating lease liabilities | $ | (544) |  |  | $ | — |  |  | $ | 4,311 |  |  | $ | 4,609 |
Summary of Weighted Average Operating Lease Term And Discount Rate | The following table presents the weighted average operating lease term and discount rate as of the period ended:
| September 30, |  |
| 2023 |  | 2022 |  |
Weighted-average remaining lease term (years) | 8.1 |  | 8.3 |  |
Weighted-average discount rate | 3.31 | % |  | 2.91 | % |  |
Summary of Future Expected Operating Lease Payments | At September 30, 2023, future expected operating lease payments are as follows:
(in thousands) |
Periods ending December 31, |
2023 | $ | 1,510 |
2024 | 5,757 |
2025 | 5,186 |
2026 | 4,642 |
2027 | 3,951 |
Thereafter | 12,995 |
| 34,041 |
Discount for present value of expected cash flows | (4,514) |
Lease liability at September 30, 2023 | $ | 29,527 |

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- Definition Tabular disclosure of weighted average lease term and discount rate related to operating lease. + References No definition available. + Details
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- 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
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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 + Details
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