XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Commitments, contingencies and guarantees (Tables)
6 Months Ended
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)2024202320242023
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 cost3,276 — 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)20242023
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 liabilities4,801 1,321 

Supplemental balance sheet information related to leases was as follows:
June 30, 2024December 31, 2023
Weighted-average remaining lease term (in years) - operating leases3.443.05
Weighted-average discount rate - operating leases6.3%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 
202513,750 
202613,270 
20272,148 
2028811 
Thereafter3,782 
Total lease payments39,309 
Less: Imputed interest(4,543)
Present value of lease liabilities$34,766