XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

LEASES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense | The components of lease expense are as follows:
| Year Ended December 31, |  |  |  |  |
(in thousands) | 2023 |  | 2022 |  |  |  |  |
Operating lease cost | $ | 7,116 |  |  | $ | 7,636 |  |  |  |  |  |
Variable lease cost | 1,813 |  |  | 1,780 |  |  |  |  |  |
Total lease cost | $ | 8,929 |  |  | $ | 9,416 |  |  |  |  |  |
Supplemental cash flow information related to leases are as follows:
| Year Ended December 31,
(in thousands) | 2023 |  | 2022 |  |  |  |  |
Cash paid for amounts included in the measurement of operating lease liabilities | $ | 6,970 |  |  | $ | 7,528 |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease obligations | $ | — |  |  | $ | 862 |  |  |  |  |  |
Other information related to leases are as follows:
|  | Year Ended December 31,
|  | 2023 |  | 2022 |  |  |  |  |
Operating leases |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term (years) |  | 5.5 |  | 6.2 |  |  |  |  |
Weighted-average discount rate |  | 6.4 | % |  | 6.3 | % |  |  |  |  |
Schedule of Future Minimum Lease Payments under Non-Cancelable Operating Leases | Future minimum lease payments under non-cancelable operating leases as of December 31, 2023 are as follows (in thousands):
Years ending December 31, |
2024 | $ | 7,121 |
2025 | 5,940 |
2026 | 4,921 |
2027 | 3,805 |
2028 | 3,139 |
Thereafter | 5,747 |
Total future minimum lease payments | $ | 30,673 |
Less: imputed interest | (4,915) |
Total lease liability balance | $ | 25,758 |

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

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