Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.3
Leases (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Components of Lease Expense

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

 

 

 

As of September 30,
2023

 

 

As of December 31,
 2022

 

Assets

 

 

 

 

 

 

ROU assets

 

$

14,317

 

 

$

11,687

 

   Total ROU assets

 

$

14,317

 

 

$

11,687

 

Liabilities

 

 

 

 

 

 

Current

 

$

2,912

 

 

$

2,333

 

Non-current

 

 

13,049

 

 

 

10,815

 

   Total lease liabilities

 

$

15,961

 

 

$

13,148

 

Weighted-average remaining lease term (years)

 

 

5.7

 

 

 

5.7

 

Weighted-average discount rate

 

 

9

%

 

 

9

%

Schedule of Maturity of Operating Leases

As of September 30, 2023, the maturity of operating lease liabilities are as follows:

 

Years ending December 31,

 

 

 

Remainder of 2023

 

$

1,079

 

2024

 

 

4,008

 

2025

 

 

3,831

 

2026

 

 

3,437

 

2027

 

 

2,617

 

Thereafter

 

 

5,181

 

Total lease payments

 

 

20,153

 

Less: Interest on lease payments

 

 

(4,192

)

Present value of lease liabilities

 

$

15,961