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Leases (Tables)

9 Months Ended

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

X

- 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

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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

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- References

No definition available.

+ Details

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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

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