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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Costs & Other Information | The components of lease cost were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (in thousands)
Operating lease costs: |  |  |  |  |  |  |  |
Operating lease cost |  | $ | 6,466 |  |  | $ | 6,466 |  |  | $ | 19,904 |  |  | $ | 20,499 |
Variable lease cost |  | 4,183 |  |  | 4,024 |  |  | 12,411 |  |  | 11,391 |
Total operating lease costs |  | $ | 10,649 |  |  | $ | 10,490 |  |  | $ | 32,315 |  |  | $ | 31,890 |
Finance lease costs: |  |  |  |  |  |  |  |
Amortization of assets under finance lease |  | $ | 3,294 |  |  | $ | 3,544 |  |  | $ | 10,329 |  |  | $ | 10,786 |
Interest |  | 70 |  |  | 297 |  |  | 342 |  |  | 1,103 |
Total finance lease costs |  | $ | 3,364 |  |  | $ | 3,841 |  |  | $ | 10,671 |  |  | $ | 11,889 |
|  | As of September 30, 2024 |  | As of December 31, 2023
Weighted Average Remaining Lease Term (in years): |  |  |  |
Operating leases |  | 3.01 |  | 3.48
Finance leases |  | 0.49 |  | 1.00
Weighted Average Discount Rate: |  |  |  |
Operating leases |  | 6.32 | % |  | 6.03 | %
Finance leases |  | 4.66 | % |  | 4.67 | %
Schedule of Operating Lease Maturity | Future minimum lease payments under non-cancellable leases as of September 30, 2024 were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Remaining 2024 |  | $ | 8,516 |  |  | $ | 3,319 |
2025 |  | 24,990 |  |  | 1,618 |
2026 |  | 21,806 |  |  | — |
2027 |  | 12,502 |  |  | — |
2028 |  | 3,128 |  |  | — |
Thereafter |  | 1,971 |  |  | — |
Total future minimum lease payments |  | $ | 72,913 |  |  | $ | 4,937 |
Less: imputed interest |  | (6,297) |  |  | (51) |
Total liability |  | $ | 66,616 |  |  | $ | 4,886 |
Schedule of Finance Lease Maturity | Future minimum lease payments under non-cancellable leases as of September 30, 2024 were as follows:
|  | Operating Leases |  | Finance Leases
|  | (in thousands)
Remaining 2024 |  | $ | 8,516 |  |  | $ | 3,319 |
2025 |  | 24,990 |  |  | 1,618 |
2026 |  | 21,806 |  |  | — |
2027 |  | 12,502 |  |  | — |
2028 |  | 3,128 |  |  | — |
Thereafter |  | 1,971 |  |  | — |
Total future minimum lease payments |  | $ | 72,913 |  |  | $ | 4,937 |
Less: imputed interest |  | (6,297) |  |  | (51) |
Total liability |  | $ | 66,616 |  |  | $ | 4,886 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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