XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Summary of Right-of-Use Assets and Lease Liabilities Below is a summary of the Company's operating right-of-use assets and operating lease liabilities (in thousands):
March 31, 2024
(unaudited)
Operating lease right-of-use assets$49,220 
Operating lease liabilities, current$(10,122)
Operating lease liabilities, long-term(48,009)
Total operating lease liabilities$(58,131)
Schedule of Minimum Lease Payments
Minimum lease payments for the Company's right-of-use assets over the remaining lease periods as of March 31, 2024, are as follows (in thousands):
March 31, 2024
 (unaudited)
2024$8,773 
202511,357 
20269,687 
20279,576 
20289,523 
Thereafter14,001 
Total undiscounted lease payments$62,917 
Less: Imputed interest(4,786)
Present value of lease liabilities$58,131 
Summary of Weighted Average Remaining Lease Terms and Discount Rates
The weighted average remaining lease terms and discount rates for all operating leases were as follows as of March 31, 2024:
Remaining lease term and discount rate:
Weighted average remaining lease term (years)6.13
Weighted average discount rate2.88 %