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Leases (Tables)

6 Months Ended

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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Tabular disclosure of operating and finance lease future minimum lease payments.

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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

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