XML 43 R34.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Lease Liabilities

Supplemental balance sheet information related to lease liabilities was as follows:

 

 

December 31,

 

(in thousands, except lease term and discount rate)

2023

 

 

2022

 

Operating leases:

 

 

 

 

 

Operating lease ROU assets

$

30,759

 

 

$

33,601

 

 

 

 

 

 

Current portion of operating lease liabilities

$

8,825

 

 

$

10,396

 

Operating lease liabilities, net of current portion

 

22,625

 

 

 

24,065

 

Total operating lease liabilities

$

31,450

 

 

$

34,461

 

 

 

 

 

 

Weighted average remaining lease term

 

6.0

 

 

3.4

 

Weighted average discount rate

 

3.9

%

 

 

3.8

%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

 

 

Year ended December 31,

 

 

2023

 

 

2022

 

 

2021

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

$

(11,606

)

 

$

(12,949

)

 

$

(12,058

)

ROU assets obtained in exchange for new operating lease obligations

$

17,023

 

 

$

12,455

 

 

$

6,577

 

Schedule of Maturities of Operating Lease Liabilities

Maturities of operating lease liabilities as of December 31, 2023, were as follows (in thousands):

 

Year ending December 31,

 

 

2024

$

10,169

 

2025

 

7,197

 

2026

 

5,789

 

2027

 

3,893

 

2028

 

2,073

 

Thereafter

 

7,988

 

Total lease payments

 

37,109

 

Less: imputed interest

 

5,659

 

Total operating lease liabilities

$

31,450