Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 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:

 

 

December 31,

 

 

 

2023

 

 

2022

 

Assets

 

 

 

 

 

 

ROU assets

 

$

14,921

 

 

$

11,687

 

   Total ROU assets

 

$

14,921

 

 

$

11,687

 

Liabilities

 

 

 

 

 

 

Current

 

$

3,506

 

 

$

2,333

 

Non-current

 

 

13,079

 

 

 

10,815

 

   Total lease liabilities

 

$

16,585

 

 

$

13,148

 

Weighted-average remaining lease term (years)

 

 

5.4

 

 

 

5.7

 

Weighted-average discount rate

 

 

8

%

 

 

9

%

Schedule of Maturity of Operating Leases

As of December 31, 2023, the maturity of operating leases are as follows:

Years ending December 31,

 

 

 

2024

 

$

4,745

 

2025

 

 

4,058

 

2026

 

 

3,639

 

2027

 

 

2,774

 

2028

 

 

1,868

 

Thereafter

 

 

3,586

 

Total lease payments

 

 

20,670

 

Less: Interest on lease payments

 

 

(4,085

)

Present value of lease liabilities

 

$

16,585