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Leases (Tables) | 6 Months Ended
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Jun. 30, 2024
Leases [Abstract] |
Schedule of Lease Expense Included in Unaudited Condensed Consolidated Statements of Operations | The following is a summary of our lease expense included in the Unaudited Condensed Consolidated Statements of Operations (in thousands):
|  | For the Three Months Ended June 30, |  |  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Operating lease cost |  | $ | 4,103 |  |  | $ | 3,972 |  |  | $ | 8,191 |  |  | $ | 7,910 |
Financing lease cost: |  |  |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 14 |  |  |  | 39 |  |  |  | 28 |  |  |  | 78 |
Interest on lease liabilities |  |  | 3 |  |  |  | 3 |  |  |  | 7 |  |  |  | 8 |
Total lease cost |  | $ | 4,120 |  |  | $ | 4,014 |  |  | $ | 8,226 |  |  | $ | 7,996 |
Schedule of Other Information Regarding Leases | Other information regarding our leases is as follows (in thousands, except lease terms and discount rates):
|  | For the Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Supplemental cash flow information |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used in operating leases |  | $ | 8,408 |  |  | $ | 7,982 |
Operating cash flows used in financing leases |  | $ | 7 |  |  | $ | 8 |
Financing cash flows used in financing leases |  | $ | 3 |  |  | $ | 97 |
Non-cash items: |  |  |  |  |  |
Operating leases obtained |  | $ | 2,920 |  |  | $ | 2,000 |
Financing leases obtained |  | $ | 170 |  |  | $ | — |
Weighted average remaining lease term |  |  |  |  |  |
Operating leases |  | 6 years |  |  | 7 years |
Financing leases |  | 3 years |  |  | 1 year |
Weighted average discount rate |  |  |  |  |  |
Operating leases |  |  | 6.8 | % |  |  | 6.7 | %
Financing leases |  |  | 9.0 | % |  |  | 15.3 | %
Schedule of Annual Future Minimum Lease Payments | Annual future minimum lease payments as of June 30, 2024 (in thousands):
Years ending December 31, |  | Operating Leases |  |  | Financing Leases |
2024 (period from July 1 to December 31) |  | $ | 7,211 |  |  | $ | 57 |
2025 |  |  | 16,699 |  |  |  | 62 |
2026 |  |  | 16,267 |  |  |  | 60 |
2027 |  |  | 14,702 |  |  |  | 15 |
2028 |  |  | 13,062 |  |  |  | — |
Thereafter |  |  | 31,192 |  |  |  | — |
Total future minimum lease payments |  |  | 99,133 |  |  |  | 194 |
Less: Amount representing interest |  |  | (19,102 | ) |  |  | (18 | )
Present value of net minimum lease payments |  | $ | 80,031 |  |  | $ | 176 |
Reported as of June 30, 2024 |  |  |  |  |  |
Accrued liabilities |  | $ | 10,560 |  |  | $ | 78 |
Non-current operating lease liabilities |  |  | 69,471 |  |  |  | — |
Other non-current liabilities |  |  | — |  |  |  | 98 |
Total lease liabilities |  | $ | 80,031 |  |  | $ | 176 |

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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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