Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of September 30, 2024, were as follows:

 

 

 

 

Operating Leases

2025

 

 

 

$

7,353

2026

 

 

 

 

7,473

2027

 

 

 

 

6,677

2028

 

 

 

 

6,542

2029

 

 

 

 

6,325

Thereafter

 

 

 

 

33,333

Total lease payments

 

 

 

$

67,703

Less: interest expense

 

 

 

 

(36,868)

Present value of lease liabilities

 

 

 

$

30,835

Weighted-average remaining lease term (years)

 

 

 

 

9.4

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

 

September 30, 2024

 

December 31, 2023

 

 

 

 

 

 

 

 

(Audited)

Operating lease right-of-use assets, net

 

Operating leases

 

$

26,213

 

$

27,377

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,353

 

$

7,716

Long-term portion of operating lease liabilities

 

Operating leases

 

 

23,482

 

 

28,009

Total

 

 

 

$

30,835

 

$

35,725