v3.24.3
Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Lease Cost
The following table represents the weighted-average remaining lease terms and discount rates as of September 30, 2024:
As of September 30, 2024
Weighted Average Remaining Lease Term (years)Weighted Average Discount Rate
Operating leases6.95.27%
Finance lease
5.56.19%
Supplemental cash flow information related to leases are as follows:
Nine Months Ended
September 30,
20242023
(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Financing cash flows for finance leases
$(8,959)$(3,482)
Operating cash flows for finance leases
$(3,354)$(718)
Operating cash flows for operating leases
$(831)$(805)
Supplemental disclosure of noncash transactions
Finance right-of-use asset obtained in exchange for lease obligations
$96,459 $113,069 
Finance lease liability arising from obtaining right-of-use assets
$80,882 $85,521 
Schedule of Maturities of Lease Liabilities
Future maturities of lease liabilities as of September 30, 2024 are as follows:
(in thousands)Finance Lease PaymentsOperating Lease Payments
Remainder of 2024$4,295 $283 
202517,203 1,141 
202617,204 1,169 
202717,204 1,198 
202817,205 1,227 
Thereafter21,554 3,302 
Total lease payments
94,665 8,320 
Less: imputed interest
(13,783)(1,351)
Total
$80,882 $6,969