XML 19 R9.htm IDEA: XBRL DOCUMENT v3.23.3
Leases
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Leases

Note 3 – Leases

The Company’s operating leases are primarily for office space and certain equipment, expiring in various years through 2029. Certain leases contain annual rent escalation clauses. The Company’s finance leases are primarily for data center equipment. As part of the Company’s efforts to optimize its real estate footprint, the Company shortened the lease terms in two locations in 2022. In 2023, the Company partially abandoned two locations and shortened one lease term.

 

Maturities of lease liabilities as of September 30, 2023 were as follows:

 

 

Finance
Leases

 

 

Operating
Leases

 

Remainder of 2023

 

$

430

 

 

$

2,075

 

2024

 

 

164

 

 

 

6,680

 

2025

 

 

 

 

 

3,456

 

2026

 

 

 

 

 

1,802

 

2027

 

 

 

 

 

403

 

Thereafter

 

 

 

 

 

346

 

Total undiscounted lease payments

 

$

594

 

 

$

14,762

 

Less: Interest

 

 

(6

)

 

 

(1,562

)

Present value of lease liabilities

 

$

588

 

 

$

13,200