Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.24.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Schedule of Operating Lease Liability
Future amounts due under operating lease liabilities as of September 30, 2024 were as follows (in thousands):
Remaining 2024 $ 2,652 
2025 5,721 
2026 561 
2027 10 
2028 — 
Total lease payments $ 8,944 
Less: imputed interest (277)
Total $ 8,667 
Schedule of Lease Cost
Lease costs incurred for the three and nine months ended September 30, 2024 and 2023, consisted of the following (in thousands):
Three Months Ended September 30, 2024 Three Months Ended September 30, 2023
Operating lease cost $ 3,403  $ 3,443 
Variable lease cost —  — 
Short-term lease cost 4,834  5,112 
Total lease cost(1)
$ 8,237  $ 8,555 

Nine Months Ended September 30, 2024 Nine Months Ended September 30, 2023
Operating lease cost $ 10,209  $ 10,329 
Variable lease cost —  — 
Short-term lease cost 20,783  22,410 
Total lease cost(1)
$ 30,992  $ 32,739 
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(1)    The majority of the Company's total lease cost was capitalized to the full cost pool, and the remainder was included in either lease operating expenses or general and administrative expenses in the accompanying consolidated statements of operations.