XML 43 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule Of Operating And Financing Lease Right Of Use Assets And Lease Liabilities
The following table summarizes the lease-related assets and liabilities recorded in the condensed consolidated balance sheets at September 30, 2023 and December 31, 2022:
Lease PositionBalance Sheet ClassificationSEPTEMBER 30, 2023DECEMBER 31, 2022
(In thousands)
Assets
Operating lease assetsOperating lease right-of-use assets$9,727 $14,427 
Finance lease assetsProperty and equipment, net— 24 
Total lease assets$9,727 $14,451 
Liabilities
Current
OperatingOther current liabilities$4,446 $4,968 
FinanceOther current liabilities— 25 
Noncurrent
OperatingOperating lease liabilities, net of current portion7,234 10,133 
Total lease liabilities$11,680 $15,126 
Schedule Of Minimum Lease Payments Of Operating Leases
The following table summarizes by year the maturities of our minimum lease payments as of September 30, 2023.
OPERATING
LEASES
(In thousands)
Remainder of 2023$1,561 
20244,075 
20253,306 
20262,115 
2027905 
Thereafter690 
Total future lease payments12,652 
Less: imputed interest(972)
Total$11,680 
Schedule Of Minimum Lease Payments Of Finance Leases
The following table summarizes by year the maturities of our minimum lease payments as of September 30, 2023.
OPERATING
LEASES
(In thousands)
Remainder of 2023$1,561 
20244,075 
20253,306 
20262,115 
2027905 
Thereafter690 
Total future lease payments12,652 
Less: imputed interest(972)
Total$11,680