XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.24.3

Background and Basis of Presentation (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Intangible Assets and Goodwill | The following table presents our impairment expense (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Goodwill, net | $ | 195,708 |  |  | $ | — |  |  | $ | 635,391 |  |  | $ | — |
Intangible assets, net | — |  |  | 3,600 |  |  | 31,862 |  |  | 3,600 |
Property and equipment, net | — |  |  | — |  |  | 9,986 |  |  | — |
Total impairment expense | $ | 195,708 |  |  | $ | 3,600 |  |  | $ | 677,239 |  |  | $ | 3,600 |
Schedule of Maturities of Operating Lease Liabilities | The aggregate future minimum lease payments and reconciliation to operating lease liabilities as of September 30, 2024, are as follows (in thousands):
| September 30, 2024
Remaining three months of 2024 | $ | 1,938 |
2025 | 6,802 |
2026 | 6,388 |
2027 | 6,134 |
2028 | 3,518 |
2029 | 1,946 |
Thereafter | 8,340 |
Total future minimum lease payments | 35,066 |
Less imputed interest | (5,770) |
Total operating lease liabilities | $ | 29,296 |

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

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

X
- Definition Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 30 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-30/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 350 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/350-20/tableOfContent + Details
Name: | us-gaap_ScheduleOfIntangibleAssetsAndGoodwillTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration