Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.2
Leases (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

Maturities of lease liabilities for operating leases as of June 30, 2023, were as follows:

 

 

 

 

Operating Leases

2024

 

 

 

$

7,782

2025

 

 

 

 

7,877

2026

 

 

 

 

7,921

2027

 

 

 

 

7,492

2028

 

 

 

 

7,230

Thereafter

 

 

 

 

50,466

Total lease payments

 

 

 

$

88,768

Less: interest expense

 

 

 

 

(53,184)

Present value of lease liabilities

 

 

 

$

35,584

Weighted-average remaining lease term (years)

 

 

 

 

10.7

Weighted-average discount rate

 

 

 

 

20%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

 

 

 

 

June 30,

 

December 31,

Balance Sheet Information

 

Classification

 

2023

 

2022

Operating right-of-use assets, net

 

Operating leases

 

$

27,038

 

$

28,399

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,782

 

$

7,789

Long-term portion of operating lease liabilities

 

Operating leases

 

 

27,802

 

 

28,836

Total

 

 

 

$

35,584

 

$

36,625