XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingencies (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Operating Leases | Information about the Company's operating leases is as follows:
|  | December 31, 2023 |  |  | December 31, 2022 |
Weighted average remaining lease term (in years) |  | 5.9 years |  |  | 6.8 years |
Weighted average discount rate per annum |  |  | 11.8 | % |  |  | 11.8 | %
|  | Year Ended December 31, |
|  | 2023 |  |  | 2022 |
Operating lease cost (including variable costs) |  | $ | 11,159 |  |  | $ | 10,917 |
Variable costs (including non-lease components) |  | $ | 3,164 |  |  | $ | 2,930 |
Sublease income |  | $ | 2,679 |  |  | $ | 189 |
Cash paid for amounts included in the measurement of operating lease liabilities |  | $ | 7,931 |  |  | $ | 7,540 |
Schedule of Future Minimum Lease Payments | Future minimum lease payments and sublease income as of December 31, 2023 under commenced non-cancelable operating leases are as follows (in thousands):
Fiscal Year |  | Minimum Lease Payments for Operating Leases |  |  | Sublease Income |  |  | Net Minimum Lease Payments for Operating Leases |
2024 |  | $ | 8,086 |  |  | $ | (2,877 | ) |  | $ | 5,209 |
2025 |  |  | 8,135 |  |  |  | (2,952 | ) |  |  | 5,183 |
2026 |  |  | 7,821 |  |  |  | (1,381 | ) |  |  | 6,440 |
2027 |  |  | 7,395 |  |  |  | (1,430 | ) |  |  | 5,965 |
2028 |  |  | 7,355 |  |  |  | (1,480 | ) |  |  | 5,875 |
Thereafter |  |  | 10,225 |  |  |  | (2,058 | ) |  |  | 8,167 |
Total future minimum payments (receipts) |  |  | 49,017 |  |  | $ | (12,178 | ) |  | $ | 36,839 |
Imputed interest |  |  | (14,320 | ) |  |  |  |  |  |
Total operating lease liabilities |  |  | 34,697 |  |  |  |  |  |  |
Less: current portion of operating lease liabilities |  |  | 4,323 |  |  |  |  |  |  |
Operating lease liabilities, net of current portion |  | $ | 30,374 |  |  |  |  |  |  |

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

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
- 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