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Leases (Tables) | 9 Months Ended
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Sep. 30, 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 |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Consolidated Statements of Operations: |  |  |  |  |  |  |  |  |  |  |  |
Operating lease expense |  | $ | 4,296 |  |  | $ | 4,612 |  |  | $ | 12,942 |  |  | $ | 13,282 |
Short-term lease expense |  |  | 393 |  |  |  | 463 |  |  |  | 1,230 |  |  |  | 1,354 |
Variable lease expense |  |  | 212 |  |  |  | 408 |  |  |  | 1,032 |  |  |  | 1,449 |
Sublease income |  |  | (56 | ) |  |  | (57 | ) |  |  | (169 | ) |  |  | (57 | )
Total lease expense |  | $ | 4,845 |  |  | $ | 5,426 |  |  | $ | 15,035 |  |  | $ | 16,028 |
Consolidated Statements of Cash Flows: |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows - operating leases payments |  | $ | 3,882 |  |  | $ | 3,961 |  |  | $ | 12,791 |  |  | $ | 12,711 |
Right of use assets obtained in exchange for operating lease obligations |  | $ | 3,647 |  |  | $ | 2,054 |  |  | $ | 10,606 |  |  | $ | 12,459 |
Other information: |  |  |  |  |  |  |  |  |  |  |  |
Weighted-average remaining lease term - operating leases |  | 8.4 years |  |  | 8.2 years |  |  | 8.4 years |  |  | 8.2 years |
Weighted-average discount rate - operating leases |  |  | 5.41 | % |  |  | 5.29 | % |  |  | 5.41 | % |  |  | 5.29 | %
Schedule of Undiscounted Cash Flows for Non-cancellable Leases | Scheduled undiscounted lease payments for non-cancellable operating leases consist of the following (in thousands):
|  | September 30, 2024 |
|  | Operating Leases |  |  | Operating Subleases |
Remainder of 2024 |  | $ | 3,798 |  |  | $ | (57 | )
2025 |  |  | 12,985 |  |  |  | (231 | )
2026 |  |  | 10,178 |  |  |  | (236 | )
2027 |  |  | 8,082 |  |  |  | (241 | )
2028 |  |  | 6,420 |  |  |  | (163 | )
Thereafter |  |  | 27,485 |  |  |  | — |
Total undiscounted lease payments |  |  | 68,948 |  |  | $ | (928 | )
Less: Imputed interest |  |  | (13,786 | ) |  |  |
Total operating lease liabilities |  | $ | 55,162 |  |  |  |

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- 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 + Details
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- 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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