XML 35 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases [Abstract] |
LEASES | 9. LEASES We have operating leases for warehouses, office space, and data centers. Our leases have remaining lease terms of one year to four years, some of which may include options to extend the leases perpetually, and some of which may include options to terminate the leases within one year. Variable lease costs include executory costs, such as taxes, insurance, and maintenance. The components of lease expenses were as follows (in thousands):
| Three months ended March 31, |  |
| 2024 |  | 2023 |  |  |  |
Operating lease cost | $ | 882 |  |  | $ | 1,406 |  |  |  |  |
Variable lease cost | 268 |  |  | 364 |  |  |  |  |
The following table provides a summary of other information related to leases (in thousands):
| Three months ended March 31,
| 2024 |  | 2023
Cash payments included in operating cash flows from lease arrangements | $ | 936 |  | $ | 1,492
The following table provides supplemental balance sheet information related to leases:
| March 31, 2024 |  | December 31, 2023
Weighted-average remaining lease term—operating leases | 1.42 years |  | 1.57 years
Weighted-average discount rate—operating leases | 7 | % |  | 7 | %
Maturity of lease liabilities under our non-cancellable operating leases as of March 31, 2024, are as follows (in thousands):
Payments due by period |  | Amount
2024 (Remainder) |  | $ | 2,175 |
2025 |  | 689 |
2026 |  | 250 |
2027 |  | 83 |
Total lease payments |  | 3,197 |
Less interest |  | 208 |
Present value of lease liabilities |  | $ | 2,989 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration