XML 43 R33.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Lease Obligations (Tables)
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Schedule of Maturity of Lease Liabilities
The maturity of the Company's lease liabilities associated with leases included in the lease liability and ROU asset were as follows as of March 31, 2024 (in thousands):
Fiscal Year
Remaining 2024$18,596 
202518,265 
202615,178 
202710,119 
20287,839 
Thereafter14,358 
Total lease payments (undiscounted)84,355 
Less: imputed interest(11,391)
Lease liabilities—total (discounted)$72,964