Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.1.u2
Leases (Tables)
3 Months Ended
Mar. 31, 2024
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:

 

 

 

March 31,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Assets

 

 

 

 

 

 

ROU assets

 

$

14,324

 

 

$

14,921

 

   Total ROU assets

 

$

14,324

 

 

$

14,921

 

Liabilities

 

 

 

 

 

 

Current

 

$

3,425

 

 

$

3,506

 

Non-current

 

 

12,488

 

 

 

13,079

 

   Total lease liabilities

 

$

15,913

 

 

$

16,585

 

Weighted-average remaining lease term (years)

 

 

5.2

 

 

 

5.4

 

Weighted-average discount rate

 

 

8

%

 

 

8

%

Schedule of Maturity of Operating Leases

As of March 31, 2024, the maturity of operating lease liabilities are as follows:

 

Years ending December 31,

 

 

 

Remainder of 2024

 

$

3,485

 

2025

 

 

4,229

 

2026

 

 

3,820

 

2027

 

 

2,756

 

2028

 

 

1,850

 

Thereafter

 

 

3,538

 

Total lease payments

 

 

19,678

 

Less: Interest on lease payments

 

 

(3,765

)

Present value of lease liabilities

 

$

15,913