Annual report pursuant to Section 13 and 15(d)

Operating Leases (Tables)

v3.24.0.1
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2023
Operating leases  
Schedule of lease cost

The following table shows the lease costs for the years ended December 31, 2023 and 2022 (in thousands):

Year ended

December 31, 

     

2023

     

2022

Lease cost:

Operating lease cost

 

$

5,791

 

$

4,367

Short-term lease cost

 

954

 

389

 

$

6,745

 

$

4,756

Year ended

December 31, 

2023

     

2022

Other information:

Operating cash outflows from operating leases (in thousands)

$

5,863

 

$

3,746

December 31, 

2023

2022

Weighted-average remaining lease term - operating leases

5.4 years

6.9 years

Weighted-average discount rate - operating leases

8.3%

6.8%

Schedule of maturities of operating lease liabilities

The maturities of operating lease liabilities as of December 31, 2023 are as follows (in thousands):

     

Operating leases

2024

 

$

7,130

2025

 

5,583

2026

 

4,382

2027

 

5,578

2028

 

2,159

after 2028

 

5,545

Total lease payments

30,377

Less: Imputed interest

(5,142)

Present value of lease liability

$

25,235