XML 27 R15.htm IDEA: XBRL DOCUMENT v3.24.3
Leases
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Leases Leases
The following table contains supplemental cash flow information related to leases.
Nine Months Ended
September 30,
20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$6,381 $10,533 
Operating cash flows used in finance leases241 258 
Financing cash flows used in finance leases1,671 1,084 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)692 477 
Right-of-use assets obtained in exchange for new finance lease liabilities1,482 1,619 
_______________________________
(1) Includes new leases, renewals, and modifications.
We recognized sublease income of $2.9 million and $1.4 million in the nine months ended September 30, 2024 and 2023, respectively, which is recognized in the “Other operating income, net” line in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).
Leases Leases
The following table contains supplemental cash flow information related to leases.
Nine Months Ended
September 30,
20242023
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows used in operating leases$6,381 $10,533 
Operating cash flows used in finance leases241 258 
Financing cash flows used in finance leases1,671 1,084 
Right-of-use assets obtained in exchange for new operating lease liabilities (1)692 477 
Right-of-use assets obtained in exchange for new finance lease liabilities1,482 1,619 
_______________________________
(1) Includes new leases, renewals, and modifications.
We recognized sublease income of $2.9 million and $1.4 million in the nine months ended September 30, 2024 and 2023, respectively, which is recognized in the “Other operating income, net” line in the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).