XML 22 R11.htm IDEA: XBRL DOCUMENT
v3.24.2

Leases (Notes) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases [Abstract] |
Lessee, Operating Leases [Text Block] | Leases The Company has operating leases for data centers, computer infrastructure, corporate offices and certain equipment. These leases have remaining lease terms ranging from 1 year to 9 years. Some of these leases include options to extend for up to 15 years, and some include options to terminate within 1 year. As of June 30, 2024, the Company did not have any finance leases. Supplemental cash flow information related to leases was as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Cash paid for operating lease liabilities | $ | 1,782 |  |  | $ | 1,657 |  |  | $ | 4,015 |  |  | $ | 3,908 |
Right-of-use asset obtained in exchange for operating lease liability | $ | 14 |  |  | $ | 279 |  |  | $ | 2,140 |  |  | $ | 279 |
In February 2024, an existing operating lease was modified due to a reduction of square footage at one of the Company's offices. The result of this modification was an increase in the related right-of-use asset of $2.1 million, an increase in the corresponding lease liability of $1.4 million, and a noncash gain of $0.7 million recorded as a reduction of the lease cost within cost of revenue and operating expenses. In connection with the lease modification, the Company also recorded a loss on disposal of assets of $0.8 million which is included in other income, net in the accompanying unaudited condensed consolidated statements of comprehensive loss. In January 2023, an existing operating lease was modified due to a change in future payments. The result of the 2023 modification was a decrease in the related right-of-use asset and corresponding lease liability of $1.0 million. As of June 30, 2024, maturities of lease liabilities were as follows (in thousands):
Year Ending December 31, |  | Amount
Remaining 2024 |  | $ | 3,791 |
2025 |  | 3,932 |
2026 |  | 3,893 |
2027 |  | 3,796 |
2028 |  | 3,856 |
2029 |  | 3,913 |
Thereafter |  | 14,486 |
Total operating lease payments |  | 37,667 |
Less: Imputed interest |  | (8,403) |
Total operating lease liabilities |  | $ | 29,264 |

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 The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration