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Commitments, contingencies and guarantees (Tables) | 6 Months Ended
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Jun. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Components of Lease Expense [Text Block] | The components of net lease cost, which were primarily recorded in operating expenses, were as follows:
| Three months ended June 30, |  | Six months ended June 30, |  |
(in thousands) | 2024 |  | 2023 |  | 2024 |  | 2023 |  |  |  |  |  |
Operating lease cost (1) | $ | 2,506 |  |  | $ | 2,836 |  |  | $ | 5,306 |  |  | $ | 6,194 |  |  |  |  |  |  |
Sublease income | (649) |  |  | (723) |  |  | (1,372) |  |  | (1,446) |  |  |  |  |  |  |
Right-of-use asset impairment cost | 3,276 |  |  | — |  |  | 3,276 |  |  | — |  |  |  |  |  |  |
Net lease cost | $ | 5,133 |  |  | $ | 2,113 |  |  | $ | 7,210 |  |  | $ | 4,748 |  |  |  |  |  |  |
(1) Operating lease cost includes variable lease costs, which are immaterial. Supplemental cash flow information related to leases was as follows:
|  | Six months ended June 30, |
(in thousands) |  | 2024 |  | 2023 |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 6,941 |  |  | $ | 6,711 |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease liabilities |  | 4,801 |  |  | 1,321 |  |  |  |  |  |
Supplemental balance sheet information related to leases was as follows:
|  | June 30, 2024 |  | December 31, 2023
Weighted-average remaining lease term (in years) - operating leases |  | 3.44 |  | 3.05
Weighted-average discount rate - operating leases |  | 6.3% |  | 6.2%
Schedule of Maturities of Lease Liabilities [Text Block] | As of June 30, 2024, maturities of operating lease liabilities were as follows:
(in thousands) |  | June 30, 2024
2024 (remaining 6 months) |  | $ | 5,548 |
2025 |  | 13,750 |
2026 |  | 13,270 |
2027 |  | 2,148 |
2028 |  | 811 |
Thereafter |  | 3,782 |
Total lease payments |  | 39,309 |
Less: Imputed interest |  | (4,543) |
Present value of lease liabilities |  | $ | 34,766 |

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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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