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Subsequent Events | 6 Months Ended
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Jun. 30, 2024
Subsequent Events [Abstract] |
Subsequent Events | 15. Subsequent Events Sale and Leaseback of Office Building During July 2024, the Company completed a sale and a sixteen-month leaseback transaction with an independent third-party for the land, building, and related building improvements of its office building in Torrance, California. The aggregate sales price, net of closing costs relating to the sale transaction was approximately $38 million. The Company expects that these transactions will meet the requirements for sale-leaseback accounting, and as a result, the Company expects that during the third quarter of 2024, a gain of approximately $4 million will be recorded in selling, general, and administrative expense within the Company’s condensed consolidated statement of income, and the land, building, and building improvements of approximately $34 million will be removed from the Company’s total assets within its condensed consolidated balance sheet related to the sale transaction. The Company also expects that the right-of-use asset and lease liabilities relating to the sixteen-month leaseback transaction of approximately $4 million will be recorded within the Company’s condensed consolidated balance sheet in the third quarter of 2024. As of June 30, 2024, the land, building, and related building improvements of approximately $34 million, as described above, were classified as held for sale assets and recognized in prepaid expenses and other current assets within the Company's condensed consolidated balance sheet.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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