XML 39 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease, Cost The components of operating lease cost were as follows (in thousands):
Three Months Ended September 30, 2023Nine Months Ended September 30, 2023
Operating lease cost$4,064$12,507
Variable lease cost— — 
Total lease cost$4,064$12,507
Supplemental information related to operating leases was as follows:
Other informationNine Months Ended September 30, 2023
Operating cash flows used for operating leases (in thousands)$14,064
Weighted average remaining lease term8.3 years
Weighted average discount rate8.13%
Lessee, Operating Lease, Liability, Maturity
Future payments due under operating leases as of September 30, 2023 were as follows (in thousands):
Maturity of Lease Liability
As of September 30, 2023
2023 (excluding the nine months ended September 30, 2023)
2,206
202413,098
202513,175
20268,826
20279,083
Thereafter50,440
Total lease payments$96,827
Less: imputed interest(27,754)
Present value of operating lease liabilities$69,073