XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Lease, Cost
The components of lease expense were as follows:
Three Months Ended
March 31,
20242023
Operating leases
Operating lease cost$1,757 $1,432 
Other lease cost224 55 
Operating lease expense1,981 1,487 
Short-term lease rent expense— 66 
Total rent expense$1,981 $1,553 
Schedule of Cash Flow, Supplemental Disclosures
Supplemental cash flow information related to leases were as follows (in thousands, except term and discount rate):
Three Months Ended
March 31,
20242023
Operating cash flows from operating leases$2,091 $747 
Right of use assets exchanged for operating lease liabilities$— $— 
Weighted average remaining lease term - operating leases9.811.1
Weighted average remaining discount rate - operating leases7.8 %7.4 %
Lessee, Operating Lease, Liability, Maturity
As of March 31, 2024, future minimum payments for the operating leases are as follows (in thousands):
Year Ended December 31, 2024$6,280 
Year Ended December 31, 20257,763 
Year Ended December 31, 20265,991 
Year Ended December 31, 20274,831 
Year Ended December 31, 20284,403 
Thereafter31,737 
Total61,005 
Less present value discount(18,999)
Operating lease liabilities$42,006 
Other Commitments
2024$2,425 
20253,275 
20263,325 
20273,425 
20283,525 
Thereafter12,725 
Total$28,700 
Future payments under these agreements are as follows:
2024$12,317 
202513,748 
202613,748 
202713,748 
20284,583 
Total$58,142