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Leases | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Leases | 17. Leases The Company has operating and finance leases for corporate offices, physicians’ offices, and certain equipment. These leases have remaining lease terms of one month to 16 years. Some of the leases may include options to extend the lease terms for up to ten years, and some of the leases may include options to terminate the leases within one year. As of September 30, 2024 and December 31, 2023, assets recorded under finance leases were $1.4 million and $1.7 million, respectively, and accumulated depreciation associated with finance leases was $2.0 million and $1.6 million, respectively. Also, the Company rents or subleases certain real estate to third parties, which are accounted for as operating leases. Leases with an initial term of 12 months or less are not recorded on the balance sheets. 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 | %
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 |

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- References No definition available. + Details
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