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Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Supplemental Balance Sheet Information | The following table presents supplemental balance sheet information related to our financing and operating leases:
In thousands |  | As of September 30, 2024 |  | As of December 31, 2023
|  | Operating Leases |  | Finance Leases |  | Total |  | Operating Leases |  | Finance Leases |  | Total
Right-of-use Assets |  | $ | 22,392 |  |  | $ | 534 |  |  | $ | 22,926 |  |  | $ | 25,288 |  |  | $ | 129 |  |  | $ | 25,417 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Current portion of lease liabilities |  | 3,665 |  |  | 97 |  |  | 3,762 |  |  | 4,773 |  |  | 42 |  |  | 4,815 |
Long-term lease liabilities |  | 21,114 |  |  | 355 |  |  | 21,469 |  |  | 23,687 |  |  | 4 |  |  | 23,691 |
Total Lease Liabilities |  | $ | 24,779 |  |  | $ | 452 |  |  | $ | 25,231 |  |  | $ | 28,460 |  |  | $ | 46 |  |  | $ | 28,506 |
Components of Lease Expense | For the three and nine months ended September 30, 2024 and 2023, the components of lease expense were as follows:
|  | Three months ended September 30, |  | Nine months ended September 30,
In thousands |  | 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease cost |  | $ | 1,314 |  |  | $ | 1,338 |  |  | $ | 3,996 |  |  | $ | 4,160 |
Finance lease cost: |  |  |  |  |  |  |  |
Amortization of right-of-use assets |  | 30 |  |  | 35 |  |  | 61 |  |  | 115 |
Interest on lease liabilities |  | 9 |  |  | 2 |  |  | 17 |  |  | 6 |
Total Finance lease cost |  | 39 |  |  | 37 |  |  | 78 |  |  | 121 |
Variable lease cost |  | 412 |  |  | 537 |  |  | 1,443 |  |  | 1,525 |
Sublease income |  | (53) |  |  | (177) |  |  | (368) |  |  | (676) |
Total lease cost, net |  | $ | 1,712 |  |  | $ | 1,735 |  |  | $ | 5,149 |  |  | $ | 5,130 |
Other information related to leases was as follows:
In thousands |  | Nine Months Ended September 30, 2024 |  | Nine Months Ended September 30, 2023
Supplemental Cash Flows Information |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases |  | $ | 8,464 |  |  | $ | 9,525 |
Operating cash flows from finance leases |  | 15 |  |  | 6 |
Financing cash flows from finance leases |  | 79 |  |  | 144 |
Weighted Average Remaining Lease term |  |  |  |
Operating leases |  | 6.6 |  | 5.6
Finance leases |  | 4.5 |  | 1.3
Weighted Average Discount Rate |  |  |  |
Operating leases |  | 5.73 | % |  | 3.56 | %
Finance leases |  | 8.15 | % |  | 7.04 | %
Maturities of Finance and Operating Lease Liabilities | The maturities of the Company’s finance and operating lease liabilities as of September 30, 2024 are as follows:
In thousands |  | Operating Leases |  | Finance Leases
Year Ending December 31, |  |  |  |
Remainder of 2024 |  | $ | 1,398 |  |  | $ | 35 |
2025 |  | 4,656 |  |  | 120 |
2026 |  | 4,232 |  |  | 117 |
2027 |  | 4,198 |  |  | 117 |
2028 |  | 4,094 |  |  | 117 |
2029 and beyond |  | 11,397 |  |  | 32 |
Total future minimum lease payments |  | 29,975 |  |  | 538 |
Less: imputed interest |  | 5,196 |  |  | 86 |
Total lease liabilities |  | $ | 24,779 |  |  | $ | 452 |

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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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