XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Operating Lease Liabilities Maturities
The following table reconciles the undiscounted cash flows for the operating leases at June 30, 2024 to the operating lease liabilities recorded on the balance sheet (in thousands):
Years ending December 31,
For the remainder of 2024$2,792 
20258,022 
20269,238 
20279,560 
20289,076 
20299,331 
Thereafter57,104 
Total undiscounted lease payments105,123 
Less: Tenant allowance(3,252)
Less: Imputed interest(33,453)
Present value of lease payments$68,418 
Lease liabilities - short-term$1,262 
Lease liabilities - long-term67,156 
Total lease liabilities$68,418 
Summary of Lease Costs and Cash Disclosures
The following table summarizes lease costs and cash payments for the three and six months ended June 30, 2024 and 2023 (in thousands):
Three Months Ended
June 30,
Six Months Ended
June 30,
2024202320242023
Operating lease cost$1,881 $2,020 $3,762 $4,200 
Variable lease cost310 219 1,140 453 
Total lease costs$2,191 $2,239 $4,902 $4,653 
Cash paid for amounts included in the measurement of lease liabilities$807 $721 $1,877 $1,445