XML 45 R30.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Leases [Abstract] |
Components of Lease Expense and Supplemental Cash Flow and Other Information | The components of lease expense recorded in the consolidated statements of operations were as follows:
|  |  | Year ended December 31,
|  |  |  |  | 2023 |  | 2022 |  | 2021
|  |  |  |  | (In thousands)
Operating lease cost |  |  |  |  | $ | 15,655 |  |  | $ | 7,750 |  |  | $ | 6,818 |
Sublease income |  |  |  |  | — |  |  | (206) |  |  | (384) |
Total net lease cost |  |  |  |  | $ | 15,655 |  |  | $ | 7,544 |  |  | $ | 6,434 |
Other supplemental information related to operating leases were as follows:
|  |  | Year ended December 31,
|  |  |  |  | 2023 |  | 2022 |  | 2021
Weighted average remaining lease term (in years) |  |  |  |  | 19.30 |  | 2.12 |  | 2.95
Weighted average discount rate |  |  |  |  | 8.76 | % |  | 4.58 | % |  | 4.78 | %
Schedule of Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities were as follows:
|  |  | As of December 31,
|  |  | 2023
|  |  | (In thousands)
2024 |  |  | $ | 23,313 |  |  |
2025 |  |  | 22,277 |  |  |
2026 |  |  | 21,722 |  |  |
2027 |  |  | 22,122 |  |  |
2028 |  |  | 22,462 |  |  |
Thereafter |  |  | 378,808 |  |  |
Total lease payments |  |  | 490,704 |  |  |
Less: imputed interest |  |  | (264,693) |  |  |
Total lease obligations |  |  | 226,011 |  |  |
Less: current obligations |  |  | (5,463) |  |  |
Long-term lease obligations |  |  | $ | 220,548 |  |  |

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 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
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration