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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Schedule of Components of Lease Expense and Other Information

The components of lease expense and other information are as follows (in thousands):

		Three Months Ended
		March 31,
		2024				2023
Consolidated Statements of Operations:
Operating lease expense		$	4,282			$	4,489
Short-term lease expense			552				429
Variable lease expense			429				604
Sublease income			(57	)			—
Total lease expense		$	5,206			$	5,522
Consolidated Statements of Cash Flows:
Operating cash flows - operating leases payments		$	3,850			$	4,165
Right of use assets obtained in exchange for      operating lease obligations			1,534				8,590
Other information:
Weighted-average remaining lease term - operating leases		8.99 years				8.41 years
Weighted-average discount rate - operating leases			5.37	%			5.18	%

Schedule of Undiscounted Cash Flows for Non-cancellable Leases

Scheduled undiscounted lease payments for non-cancellable operating leases consist of the following (in thousands):

		March 31, 2024
		Operating Leases				Operating Sublease
Remainder of 2024		$	9,919			$	(169	)
2025			10,341				(232	)
2026			8,074				(237	)
2027			6,313				(241	)
2028			4,907				(163	)
Thereafter			26,678				—
Total undiscounted lease payments			66,232			$	(1,042	)
Less: Imputed interest			(14,321	)
Total operating lease liabilities		$	51,911

X

- 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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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

+ Details

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