Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Lease, Cost

The following table provides the required information regarding the Company's leases for which the Company is the lessee:

 

 

As of December 31, 2022

 

 

As of January 1, 2022

 

Assets

 

 

 

 

 

 

ROU assets

 

$

11,687

 

 

$

11,775

 

   Total ROU assets

 

$

11,687

 

 

$

11,775

 

Liabilities

 

 

 

 

 

 

Current

 

$

2,333

 

 

$

2,086

 

Non-current

 

 

10,815

 

 

 

10,525

 

   Total lease liabilities

 

$

13,148

 

 

$

12,611

 

Weighted-average remaining lease term (years)

 

 

5.7

 

 

 

6.3

 

Weighted-average discount rate

 

 

9

%

 

 

9

%

 

Lessee, Operating Lease

As of December 31, 2022, the maturity of operating leases are as follows:

Years ending December 31,

 

 

 

2023

 

$

3,372

 

2024

 

 

2,958

 

2025

 

 

2,922

 

2026

 

 

2,899

 

2027

 

 

1,912

 

Thereafter

 

 

2,670

 

Total lease payments

 

 

16,733

 

Less: Interest on lease payments

 

 

(3,585

)

Present value of lease liabilities

 

$

13,148

 

Schedule of operational fees commitment includes the fixed payments

Future minimum lease payments under noncancelable operating leases that have initial or remaining noncancelable lease terms greater than one year as of December 31, 2021 are as follows:

Years ending December 31,

 

 

 

2022

 

$

2,600

 

2023

 

 

2,389

 

2024

 

 

2,307

 

2025

 

 

2,284

 

2026

 

 

2,275

 

Thereafter

 

 

4,393

 

 

 

$

16,248