XML 40 R28.htm IDEA: XBRL DOCUMENT v3.24.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Operating Lease Expense
Operating lease expense, included in rent and occupancy in the unaudited condensed consolidated statements of operations, were as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Operating lease expense$898 $855 $2,604 $2,655 
Variable lease expense96 231 298 704 
Total operating lease expenses (1)
$994 $1,086 $2,902 $3,359 
Sublease income (2)
$95 $226 $286 $678 
(1) Operating lease expense is included in rent and occupancy in the unaudited condensed consolidated statements of operations.
(2) Sublease income is included in other income (expenses), net in the unaudited condensed consolidated statements of operations.
Future Undiscounted Lease Payments
Future undiscounted lease payments under operating leases as of September 30, 2024, were as follows (in thousands):

Lease Payment ObligationSublease IncomeNet Lease Obligation
Remaining 2024$927 $(90)$837 
20253,864 (210)3,654 
20261,084 — 1,084 
20271,117 — 1,117 
20281,150 — 1,150 
2029888 — 888 
Total undiscounted lease payments$9,030 $(300)$8,730 
Less: imputed interest(1,085)
Present value of future lease payments7,945 
Less: operating lease liabilities, current3,453 
Operating lease liabilities, noncurrent$4,492