Quarterly report pursuant to Section 13 or 15(d)

Operating Leases (Tables)

v3.23.3
Operating Leases (Tables)
9 Months Ended
Sep. 30, 2023
Operating leases  
Schedule of weighted-average remaining lease term and the weighted-average discount rate

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Nine months ended

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September 30, 

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2023

     

2022

Lease cost:

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Operating lease cost

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$

4,168

 

$

3,327

Short-term lease cost

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643

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253

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$

4,811

 

$

3,580

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September 30, 

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2023

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2022

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Weighted-average remaining lease term - operating leases

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5.6 years

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7.0 years

Weighted-average discount rate - operating leases

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8.5%

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6.8%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of September 30, 2023 are as follows (in thousands):

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Operating leases

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2023

 

$

1,725

2024

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6,826

2025

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5,438

2026

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4,255

2027

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5,488

after 2027

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7,385

Total lease payments

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31,117

Less: Imputed interest

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(5,516)

Present value of lease liability

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$

25,601