XML 50 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Schedule of Information Related to Lease Costs | The components of lease expense were as follows (dollars in thousands):
|  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 3,205 |  |  | $ | 2,187 |
Finance lease cost |  |  |  |  |  |
Amortization of lease expense |  |  | 172 |  |  |  | 202 |
Interest on lease liabilities |  |  | 20 |  |  |  | 35 |
Sublease income |  |  | (3 | ) |  |  | (307 | )
Total lease cost, net |  | $ | 3,394 |  |  | $ | 2,117 |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 9,438 |  |  | $ | 5,570 |
Finance lease cost |  |  |  |  |  |
Amortization of lease expense |  |  | 534 |  |  |  | 505 |
Interest on lease liabilities |  |  | 66 |  |  |  | 80 |
Sublease income |  |  | (246 | ) |  |  | (806 | )
Total lease cost, net |  | $ | 9,792 |  |  | $ | 5,349 |
Other information related to leases was as follows (in thousands):
|  | Three Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Supplemental Cash Flow Information |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 3,089 |  |  | $ | 2,016 |
Operating cash flows from finance leases |  |  | 20 |  |  |  | 35 |
Financing cash flows from finance leases |  |  | 172 |  |  |  | 202 |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Supplemental Cash Flow Information |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 8,684 |  |  | $ | 5,636 |
Operating cash flows from finance leases |  |  | 66 |  |  |  | 80 |
Financing cash flows from finance leases |  |  | 534 |  |  |  | 505 |
|  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |
Weighted Average Remaining Lease Term |  |  |  |  |  |
Operating leases |  | 6.93 years |  |  | 6.84 years |
Finance leases |  | 2.69 years |  |  | 3.18 years |
Weighted Average Discount Rate |  |  |  |  |  |
Operating leases |  |  | 6.68 | % |  |  | 5.75 | %
Finance leases |  |  | 5.70 | % |  |  | 5.19 | %
Schedule of Future Minimum Lease Payments Under Non-cancelable Leases | The following are future minimum lease payments under non-cancellable leases for the years ending December 31 (in thousands) below:
|  | Operating Leases |  |  | Finance Leases |
2024 (excluding the nine months ended September 30, 2024) |  | $ | 1,855 |  |  | $ | 160 |
2025 |  |  | 7,523 |  |  |  | 599 |
2026 |  |  | 7,213 |  |  |  | 345 |
2027 |  |  | 6,729 |  |  |  | 267 |
2028 |  |  | 6,472 |  |  |  | 27 |
Thereafter |  |  | 16,902 |  |  |  | 9 |
Total future minimum lease payments |  |  | 46,694 |  |  |  | 1,407 |
Less: imputed interest |  |  | 10,291 |  |  |  | 110 |
Total lease liabilities |  |  | 36,403 |  |  |  | 1,297 |
Less: current portion |  |  | 5,241 |  |  |  | 554 |
Long-term lease liabilities |  | $ | 31,162 |  |  | $ | 743 |

X
- Definition Lessee, operating and finance lease, liability, maturity. + References No definition available. + Details
Name: | asth_LesseeOperatingAndFinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | asth_
Data Type: | dtr-types:textBlockItemType
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
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration