XML 38 R19.htm IDEA: XBRL DOCUMENT v3.24.3

Leases, Codification Topic 842

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

LEASES

LEASES

We have various non-cancellable operating and finance leases for our office spaces, data centers and operational assets with lease periods expiring between 2024 and 2032.

Lease assets and liabilities, net, are as follows (in thousands):

Lease Type						Consolidated Balance Sheets Location			September 30, 2024						December 31, 2023
Operating lease assets						Right-of-use assets under operating leases, net			$	6,933					$	7,310
Finance lease assets						Property and equipment, net			22						14
Total lease assets									6,955						7,324
Operating lease liabilities, current						Current operating lease liabilities			2,361						2,127
Operating lease liabilities, long-term						Long-term operating lease liabilities			6,323						6,391
Finance lease liabilities, current						Accrued expenses			7						10
Finance lease liabilities, long-term						Other long-term liabilities			17						—
Total lease liabilities									$	8,708					$	8,528

LEASES

LEASES

We have various non-cancellable operating and finance leases for our office spaces, data centers and operational assets with lease periods expiring between 2024 and 2032.

Lease assets and liabilities, net, are as follows (in thousands):

Lease Type						Consolidated Balance Sheets Location			September 30, 2024						December 31, 2023
Operating lease assets						Right-of-use assets under operating leases, net			$	6,933					$	7,310
Finance lease assets						Property and equipment, net			22						14
Total lease assets									6,955						7,324
Operating lease liabilities, current						Current operating lease liabilities			2,361						2,127
Operating lease liabilities, long-term						Long-term operating lease liabilities			6,323						6,391
Finance lease liabilities, current						Accrued expenses			7						10
Finance lease liabilities, long-term						Other long-term liabilities			17						—
Total lease liabilities									$	8,708					$	8,528

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

The entire disclosure for finance leases of lessee. Includes, but is not limited to, description of lessee's finance lease and maturity analysis of finance lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

+ Details

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

X

- Definition

The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//842-20/tableOfContent

+ Details

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