Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.24.1.1.u2
Operating Leases (Tables)
3 Months Ended
Mar. 31, 2024
Operating leases  
Schedule of weighted-average remaining lease term and the weighted-average discount rate

Three months ended

March 31, 

     

2024

     

2023

Lease cost:

Operating lease cost

 

$

1,682

 

$

1,060

Short-term lease cost

 

59

 

137

 

$

1,741

 

$

1,197

March 31, 

2024

2023

Weighted-average remaining lease term - operating leases

5.3 years

6.7 years

Weighted-average discount rate - operating leases

8.0%

6.8%

Schedule of maturities of operating lease liabilities

Three months ended

March 31, 

     

2024

     

2023

Lease cost:

Operating lease cost

 

$

1,682

 

$

1,060

Short-term lease cost

 

59

 

137

 

$

1,741

 

$

1,197

March 31, 

2024

2023

Weighted-average remaining lease term - operating leases

5.3 years

6.7 years

Weighted-average discount rate - operating leases

8.0%

6.8%

The maturities of operating lease liabilities as of March 31, 2024 are as follows (in thousands):

     

Operating leases

2024

 

$

5,189

2025

 

5,561

2026

 

4,362

2027

 

5,560

2028

 

2,141

after 2028

 

5,499

Total lease payments

28,312

Less: Imputed interest

(4,620)

Present value of lease liability

$

23,692