Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Summary of Maturities of Lease Liabilities for Operating Leases

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

 

 

 

 

Operating Leases

2024

 

 

 

$

7,747

2025

 

 

 

 

7,869

2026

 

 

 

 

7,825

2027

 

 

 

 

7,246

2028

 

 

 

 

7,143

Thereafter

 

 

 

 

48,668

Total lease payments

 

 

 

$

86,498

Less: interest expense

 

 

 

 

(51,477)

Present value of lease liabilities

 

 

 

$

35,021

Weighted-average remaining lease term (years)

 

 

 

 

10.5

Weighted-average discount rate

 

 

 

 

20%

Summary of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases are as follows:

 

 

 

 

September 30,

 

December 31,

Balance Sheet Information

 

Classification

 

2023

 

2022

Operating right-of-use assets, net

 

Operating leases

 

$

26,377

 

$

28,399

Lease liabilities

 

 

 

 

 

 

 

 

Current portion of operating lease liabilities

 

Operating leases

 

$

7,747

 

$

7,789

Long-term portion of operating lease liabilities

 

Operating leases

 

 

27,274

 

 

28,836

Total

 

 

 

$

35,021

 

$

36,625