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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Finance Lease, Liability, Fiscal Year Maturity | The future minimum commitments for these finance leases and lease financing obligations as of September 30, 2024 were as follows (in thousands):
Year Ending December 31, |  | Finance leases |  | Lease financing obligations |  | Total
Remainder of 2024 |  | $ | 5,068 |  |  | $ | 803 |  |  | $ | 5,871 |
2025 |  | 13,079 |  |  | 2,921 |  |  | 16,000 |
2026 |  | 7,145 |  |  | — |  |  | 7,145 |
2027 |  | 2,431 |  |  | — |  |  | 2,431 |
2028 |  | — |  |  | — |  |  | — |
Thereafter |  | — |  |  | — |  |  | — |
Total future minimum lease and financing commitments |  | 27,723 |  |  | 3,724 |  |  | 31,447 |
Less imputed interest |  | (2,710) |  |  | (336) |  |  | (3,046) |
Total finance lease and lease financing obligation liabilities |  | $ | 25,013 |  |  | $ | 3,388 |  |  | $ | 28,401 |
The future minimum commitments for these operating leases as of September 30, 2024 were as follows (in thousands), which excludes amounts allocated to services under operating lease agreements that are considered non-lease components:
Year Ending December 31, |  |
Remainder of 2024 |  | $ | 1,493 |
2025 |  | $ | 4,547 |
2026 |  | $ | 4,034 |
2027 |  | $ | 3,042 |
2028 |  | $ | 3,024 |
Thereafter |  | $ | 2,852 |
Total future minimum operating lease commitments |  | $ | 18,992 |
Less imputed interest |  | $ | (2,697) |
Total liability |  | $ | 16,295 |
Schedule of Lessee, Operating Lease, Liability, Maturity | The future minimum commitments for the Company’s non-cancellable contractual obligations as of September 30, 2024 for non-lease components were as follows (in thousands):
Year Ending December 31, |  |
Remainder of 2024 |  | $ | 1,196 |
2025 |  | $ | 4,808 |
2026 |  | $ | 4,340 |
2027 |  | $ | 3,337 |
2028 |  | $ | 3,416 |
Thereafter |  | $ | 4,251 |
Total future minimum commitments |  | $ | 21,348 |
Schedule of Lease, Cost | The following table presents information regarding assets acquired through finance lease and lease financing obligation agreements, which are related to sale-leaseback agreements (in thousands):
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Depreciation expense |  | $ | 3,775 |  |  | $ | 3,932 |  |  | $ | 11,831 |  |  | $ | 11,157 |
Total finance lease costs |  | $ | 3,704 |  |  | $ | 4,390 |  |  | $ | 11,601 |  |  | $ | 12,547 |
Total interest expense included in finance lease costs |  | $ | 596 |  |  | $ | 718 |  |  | $ | 1,770 |  |  | $ | 2,170 |
Total lease financing obligation costs |  | $ | 820 |  |  | $ | 325 |  |  | $ | 2,549 |  |  | $ | 1,003 |
Total interest expense included in lease financing obligation costs |  | $ | 154 |  |  | $ | 64 |  |  | $ | 549 |  |  | $ | 223 |
Cash paid on interest on finance lease and lease financing obligations |  | $ | 750 |  |  | $ | 783 |  |  | $ | 2,319 |  |  | $ | 2,393 |
The following table presents information regarding the Company’s operating leases (in thousands). Total operating lease cost does not include costs related to services.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
Rental expense for both lease and non-lease components |  | $ | 2,155 |  |  | $ | 2,130 |  |  | $ | 6,053 |  |  | $ | 6,165 |
Rental expense for both lease and non-lease components included in cost of revenue |  | $ | 1,862 |  |  | $ | 1,818 |  |  | $ | 5,173 |  |  | $ | 5,152 |
Rental expense related to lease components |  | $ | 929 |  |  | $ | 719 |  |  | $ | 2,285 |  |  | $ | 2,174 |
Total operating lease cost |  | $ | 3,190 |  |  | $ | 2,583 |  |  | $ | 8,998 |  |  | $ | 7,930 |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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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- 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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