XML 47 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Summary of Amounts Recognized in Consolidated Balance Sheet

Amounts recognized in the consolidated balance sheet were as follows:

 

 

June 30, 2024

 

 

December 31, 2023

 

Operating leases:

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

41,645

 

 

$

43,440

 

 

 

 

 

 

 

 

Operating lease liability classified as current

 

 

2,330

 

 

 

1,244

 

Operating lease liability classified as non-current

 

 

42,654

 

 

 

45,384

 

Total operating lease liabilities

 

$

44,984

 

 

$

46,628

 

 

 

 

 

 

 

 

Finance leases:

 

 

 

 

 

 

Property and equipment, net

 

$

1,792

 

 

$

2,112

 

 

 

 

 

 

 

 

Lease obligations under finance leases classified as current

 

 

93

 

 

 

2,030

 

Lease obligations under finance leases classified as non-current

 

 

2,140

 

 

 

407

 

Total finance lease obligations

 

$

2,233

 

 

$

2,437

 

Summary of Other Information related to Operating Leases

Other information related to operating leases at June 30, 2024 and December 31, 2023 consisted of the following:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Weighted-average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

12.3

 

 

 

12.5

 

Finance leases

 

 

1.8

 

 

 

1.2

 

 

 

 

 

 

 

 

Weighted-average discount rate

 

 

 

 

 

 

Operating leases

 

 

11.42

%

 

 

11.43

%

Finance leases

 

 

9.47

%

 

 

9.47

%

Summary of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases are as follows:

 

 

 

June 30, 2024

 

 

December 31, 2023

 

Cash paid for amounts included in measurement of operating lease liabilities

 

$

3,720

 

 

$

6,264

 

Right-of-use assets obtained in exchange for operating lease obligations

 

 

509

 

 

 

16,603

 

Cash paid for amounts included in measurement of finance lease liabilities

 

 

65

 

 

 

153

 

Summary of Undiscounted Lease Obligations

Undiscounted lease obligations are as follows:

 

 

 

Operating

 

 

Finance

 

 

Total

 

2024

 

$

3,597

 

 

$

65

 

 

$

3,662

 

2025

 

 

7,278

 

 

 

2,132

 

 

 

9,410

 

2026

 

 

7,051

 

 

 

134

 

 

 

7,185

 

2027

 

 

6,933

 

 

 

136

 

 

 

7,069

 

2028

 

 

6,730

 

 

 

80

 

 

 

6,810

 

Thereafter

 

 

55,773

 

 

 

 

 

 

55,773

 

Total lease payments

 

 

87,362

 

 

 

2,547

 

 

 

89,909

 

Less: interest

 

 

(42,378

)

 

 

(314

)

 

 

(42,692

)

Total lease liabilities

 

$

44,984

 

 

$

2,233

 

 

$

47,217