XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Summary of Lease Cost
The following table summarizes the lease cost for the three months ended March 31, 2024 and 2023 (in thousands):
Three Months Ended
March 31,
20242023
Operating lease cost$1,971 $1,983 
Total lease cost$1,971 $1,983 
March 31, 2024December 31, 2023
Other information:
Weighted-average remaining lease term - Operating leases (in years)
5.215.43
Weighted-average discount rate - Operating leases (%)
7.1 %7.1 %
The following table summarizes the supplemental cash flow information related to leases for the three months ended March 31, 2024 and 2023 (in thousands):
Three Months Ended
March 31,
20242023
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows used for operating leases$1,361 $1,333 
Summary of Future Minimum Lease Commitments under Operating and Finance Leases
Maturities of operating lease liabilities as of March 31, 2024 are as follows (in thousands):
Years Ending December 31,Operating Leases
Remainder of 2024$6,065 
20257,922 
20267,163 
20277,274 
20286,599 
Thereafter4,116 
Total lease payments39,139 
Less imputed interest6,192 
Present value of future minimum lease payments32,947 
Less operating lease liability, current portion6,054 
Operating lease liability, long-term portion$26,893