XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Commitments and Contingencies (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Lease, Cost | The components of lease expense were as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating leases |  |  |  |  |  |  |
Operating lease cost | $ | 1,752 |  |  | $ | 1,537 |  |  | $ | 3,508 |  |  | $ | 2,969 |
Other lease cost | 190 |  |  | 103 |  |  | 414 |  |  | 158 |
Operating lease expense | 1,942 |  |  | 1,640 |  |  | 3,922 |  |  | 3,127 |
Short-term lease rent expense | — |  |  | 66 |  |  | — |  |  | 132 |
Total rent expense | $ | 1,942 |  |  | $ | 1,706 |  |  | $ | 3,922 |  |  | $ | 3,259 |
Schedule of Cash Flow, Supplemental Disclosures | Supplemental cash flow information related to leases were as follows (in thousands, except term and discount rate):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating cash flows from operating leases | $ | 2,093 |  |  | $ | 1,486 |  |  | $ | 4,182 |  |  | $ | 2,233 |
Right of use assets exchanged for operating lease liabilities | $ | — |  |  | $ | 3,062 |  |  | $ | — |  |  | $ | 3,062 |
Weighted average remaining lease term - operating leases | 9.7 |  | 10.5 |  | 9.7 |  | 10.5
Weighted average remaining discount rate - operating leases | 7.8 | % |  | 7.9 | % |  | 7.8 | % |  | 7.9 | %
Lessee, Operating Lease, Liability, Maturity | As of June 30, 2024, future minimum payments for the operating leases are as follows (in thousands):
Year Ended December 31, 2024 | $ | 4,180 |
Year Ended December 31, 2025 | 7,763 |
Year Ended December 31, 2026 | 5,991 |
Year Ended December 31, 2027 | 4,831 |
Year Ended December 31, 2028 | 4,403 |
Thereafter | 31,737 |
Total | 58,905 |
Less present value discount | (18,210) |
Operating lease liabilities | $ | 40,695 |
Other Commitments |
2024 | $ | 1,625 |
2025 | 3,275 |
2026 | 3,325 |
2027 | 3,425 |
2028 | 3,525 |
Thereafter | 12,725 |
Total | $ | 27,900 |
Future payments under these agreements are as follows (in thousands):
2024 | $ | 11,865 |
2025 | 13,748 |
2026 | 13,748 |
2027 | 13,748 |
2028 | 4,583 |
Total | $ | 57,692 |

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

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
- 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

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration