Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.23.3
Operating Leases (Tables)
9 Months Ended
Sep. 30, 2023
Operating leases  
Schedule of weighted-average remaining lease term and the weighted-average discount rate

Nine months ended

September 30, 

     

2023

     

2022

Lease cost:

Operating lease cost

 

$

4,168

 

$

3,327

Short-term lease cost

 

643

 

253

 

$

4,811

 

$

3,580

September 30, 

2023

2022

Weighted-average remaining lease term - operating leases

5.6 years

7.0 years

Weighted-average discount rate - operating leases

8.5%

6.8%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of September 30, 2023 are as follows (in thousands):

     

Operating leases

2023

 

$

1,725

2024

 

6,826

2025

 

5,438

2026

 

4,255

2027

 

5,488

after 2027

 

7,385

Total lease payments

31,117

Less: Imputed interest

(5,516)

Present value of lease liability

$

25,601