XML 170 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Operating leases (Tables)
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Liability and Interest Expense for Failed Leaseback Transaction
Future minimum payments under the failed sale leaseback are as follows (in thousands):

2024 (excluding the six months ended June 30, 2024)$1,771 
20253,635 
20264,097 
20274,302 
20284,384 
Thereafter21,647 
Total payments$39,836 
Schedule of Future Minimum Rental Payments for Operating Leases
Maturities of the Company’s operating lease liabilities at June 30, 2024 were as follows (in thousands):
Operating
Lease
2024 (excluding six months ended June 30, 2024)$2,803 
20255,728 
20265,504 
20275,532 
20285,813 
Thereafter23,707 
Total lease payments49,087 
Less: imputed interest (1)
11,779 
Present value of operating lease liabilities37,308 
Current portion of operating lease liabilities (2)
3,273 
Operating lease liabilities, net of current portion$34,035 
__________________________
(1)Calculated using the incremental borrowing rate
(2)Included within Accrued expenses and other current liabilities line item on the Condensed Consolidated Balance Sheets.