Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

v3.22.4
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2022
Operating leases  
Schedule of lease cost

The following table shows the lease costs for the years ended December 31, 2022 and 2021 (in thousands):

Year ended

December 31, 

     

2022

     

2021

Lease cost:

Operating lease cost

 

$

4,367

 

$

4,259

Short-term lease cost

 

389

 

419

 

$

4,756

 

$

4,678

Year ended

December 31, 

2022

     

2021

Other information:

Operating cash outflows from operating leases (in thousands)

$

3,746

 

$

4,101

December 31, 

2022

2021

Weighted-average remaining lease term - operating leases

6.9 years

7.8 years

Weighted-average discount rate - operating leases

6.8%

6.8%

Schedule of maturities of operating lease liabilities

Year ended

December 31, 

     

2022

     

2021

Lease cost:

Operating lease cost

 

$

4,367

 

$

4,259

Short-term lease cost

 

389

 

419

 

$

4,756

 

$

4,678

Year ended

December 31, 

2022

     

2021

Other information:

Operating cash outflows from operating leases (in thousands)

$

3,746

 

$

4,101

December 31, 

2022

2021

Weighted-average remaining lease term - operating leases

6.9 years

7.8 years

Weighted-average discount rate - operating leases

6.8%

6.8%