XML 48 R30.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Operating Lease Expense and Other Operating Lease Information Total operating lease expense, net is as follows (in thousands):
Three Months EndedNine Months Ended
September 30,September 30,
2024202320242023
Fixed lease costs$3,459 $3,559 $10,416 $10,818 
Variable lease costs562 499 1,345 1,444 
Sublease income(56)(167)(248)(489)
Total$3,965 $3,891 $11,513 $11,773 
Supplemental cash flow information related to operating leases is as follows (in thousands):
Nine Months Ended
September 30,
20242023
Cash paid for operating lease liabilities, net of lease incentives$9,686 $11,055 
The weighted average remaining lease terms and the weighted average discount rates are summarized as follows:
September 30,
20242023
Weighted average remaining lease term5.36 years6.26 years
Weighted average discount rate6.99 %7.03 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of the Company’s operating lease liabilities are as follows (in thousands):
YearAggregate Minimum
Payments Due
2024 (remaining three months)$3,264 
202512,788 
202612,823 
202712,587 
202810,924 
Thereafter16,426 
   Total future lease payments68,812 
   Less: imputed interest(11,746)
   Total operating lease liabilities$57,066