XML 41 R31.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Lease, Cost [Table Text Block]
The following table presents the components of our lease cost (in thousands):
Three months ended
June 30,		Six months ended
June 30,
2024202320242023
Operating lease cost$5,638 $6,043 $11,452 $12,193 
Finance lease cost — interest47 31 80 60 
Finance lease cost — reduction of ROU asset301 254 555 479 
Short-term lease cost— 13 — 26 
Total lease cost $5,986 $6,341 $12,087 $12,758 
Cash Flow, Supplemental Disclosures [Text Block]
The following table presents the supplemental cash flow information related to our leases (in thousands):
Six months ended
June 30,
20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases$11,730 $12,336 
Operating cash flows from finance leases$80 $60 
Right-of-use assets obtained in exchange for lease obligations:
Operating leases$8,650 $10,153 
Finance leases$1,202 $804 
Operating and Finance Lease Right-of-Use Assets and Lease Liabilities [Table Text Block]
The following table presents the supplemental balance sheet information related to our operating leases (in thousands, except lease term and discount rate):
As of
June 30, 2024December 31, 2023
Operating leases
Operating lease right-of-use assets$66,408$69,909
Accrued liabilities$17,915$20,161
Other long-term liabilities52,17952,972
Total operating lease liabilities$70,094$73,133
Weighted-Average Remaining Lease Term
Operating leases5.6 years5.6 years
Weighted-Average Discount Rate
Operating leases4.64 %4.31 %
    
The following table presents the supplemental balance sheet information related to our finance leases (in thousands, except lease term and discount rate):
As of
June 30, 2024December 31, 2023
Finance leases
Finance lease right-of-use assets$3,273$2,707
Accrued liabilities$998$860
Other long-term liabilities2,3971,954
Total finance lease liabilities$3,395$2,814
Weighted-Average Remaining Lease Term
Finance leases4.0 years4.1 years
Weighted-Average Discount Rate
Finance leases5.50 %4.93 %
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
As of June 30, 2024, the maturities of our operating and finance lease liabilities for each of the next five years and thereafter are approximately (in thousands):
Operating LeasesFinance Leases
Remainder of 2024$11,439 $530 
202518,076 1,086 
202615,747 965 
202711,226 627 
20286,571 305 
20296,793 194 
Thereafter9,196 48 
Total Lease Payments79,048 3,755 
Less imputed interest(8,954)(360)
Total$70,094 $3,395