XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Lessee Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Maturity Schedule of Future Minimum Lease Payments under Operating Leases and the Reconciliation to the Operating Lease Liabilities
The maturity schedule of future minimum lease payments under operating leases and the reconciliation to the operating lease liabilities reported on the Condensed Consolidated Balance Sheets was as follows:
June 30,
2024
(In thousands)
Remaining six months of 2024$6,354 
202512,278 
202611,426 
20279,478 
20288,174 
Thereafter2,242 
Total operating lease payments49,952 
Present value adjustment(5,748)
Total operating lease liabilities (1)
$44,204 
_________________________________________________
(1)    Amount consists of a current and long-term portion of operating lease liabilities of $10.5 million and $33.7 million, respectively. The current portion of the operating lease liabilities is included in accrued liabilities in the Condensed Consolidated Balance Sheets.
Schedule of Supplemental Cash Flow Information and Weighted-Average Remaining Lease Term and Discount Rate
The following table summarizes supplemental cash flow information related to the Company’s operating leases for the six months ended June 30, 2024 and 2023:
Six Months Ended June 30,
20242023
(In thousands)
Cash paid for amounts included in the measurement of lease liabilities$6,765 $6,725 
Right-of-use assets obtained in exchange for new lease liabilities$5,509 $1,608 
The following table summarizes the weighted-average remaining lease term and weighted-average discount rate related to the Company’s operating leases as of June 30, 2024 and December 31, 2023:
June 30,
2024		December 31,
2023
Weighted-average remaining lease term, years 4.24.6
Weighted-average discount rate, %5.8 %5.8 %