Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.1.u2
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of March 31, 2024, were as follows:

 

 

 

 

Operating Leases

2025

 

 

 

$

7,585

2026

 

 

 

 

7,800

2027

 

 

 

 

7,694

2028

 

 

 

 

7,272

2029

 

 

 

 

7,186

Thereafter

 

 

 

 

47,171

Total lease payments

 

 

 

$

84,708

Less: interest expense

 

 

 

 

(50,122)

Present value of lease liabilities

 

 

 

$

34,586

Weighted-average remaining lease term (years)

 

 

 

 

10.7

Weighted-average discount rate

 

 

 

 

19%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

 

 

 

 

 

 

 

 

 

Balance Sheet Information

 

Classification

 

March 31, 2024

 

December 31, 2023

Operating lease right-of-use assets, net

 

Operating leases

 

$

25,230

 

$

27,377

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,585

 

$

7,716

Long-term portion of operating lease liabilities

 

Operating leases

 

 

27,001

 

 

28,009

Total

 

 

 

$

34,586

 

$

35,725