v3.24.2.u1
Leases (Tables)
 6 Months Ended
Jun. 30, 2024
Leases [Abstract]  
Schedule of Components of Lease Cost
The components of lease cost, which are included in the Company’s unaudited consolidated statements of income, are as follows:
Three months ended June 30,Six months ended June 30,
2024202320242023
Finance lease:
Depreciation on underlying ROU assets$83 $39 $150 $77 
Interest on lease liabilities45 18 81 38 
128 57 231 115 
Operating lease (1)
5,743 5,449 11,093 10,332 
Variable lease costs1,105 1,157 2,089 2,164 
Total lease cost$6,976 $6,663 $13,413 $12,611 
(1) Includes short-term leases, which are immaterial.
Schedule of Supplemental Cash Flow Information Related to Leases
Supplemental cash flow and other information related to leases are as follows:
Six months ended June 30,
20242023
Cash payments for amounts included in the measurement of lease liabilities :
Operating cash outflows for operating leases$9,645$10,829 
Operating cash outflows for finance leases$81$38 
Financing cash outflows for finance leases$132$80 
ROU assets obtained in exchange for new operating lease liabilities$16,445$10,929 
ROU assets obtained in exchange for new finance lease liabilities$581$91 
Weighted average remaining lease term (in years)
Finance lease3.2 years2.7 years
Operating lease5.1 years5.6 years
Weighted average discount rate
Finance lease15.0 %14.0 %
Operating lease7.9 %7.3 %
Schedule of Maturities of Operating Lease Liabilities
Maturities of lease liabilities as of June 30, 2024 were as follows:
Operating LeasesFinance Leases
2024 (July 1 - December 31)$10,503 $238 
202520,810 442 
202620,037 401 
202717,655 330 
202814,335 204 
2029 and thereafter15,233 43 
Total lease payments98,573 1,658 
Less: Imputed interest18,757 407 
Present value of lease liabilities$79,816 $1,251 
Schedule of Maturities of Finance Lease Liabilities
Maturities of lease liabilities as of June 30, 2024 were as follows:
Operating LeasesFinance Leases
2024 (July 1 - December 31)$10,503 $238 
202520,810 442 
202620,037 401 
202717,655 330 
202814,335 204 
2029 and thereafter15,233 43 
Total lease payments98,573 1,658 
Less: Imputed interest18,757 407 
Present value of lease liabilities$79,816 $1,251