Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.0.1
Leases (Tables)
6 Months Ended
Jun. 30, 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:

 

 

June 30,

 

 

December 31,

 

 

 

2024

 

 

2023

 

Assets

 

 

 

 

 

 

Right-of-use assets

 

$

13,454

 

 

$

14,921

 

Liabilities

 

 

 

 

 

 

Current

 

$

3,423

 

 

$

3,506

 

Non-current

 

 

11,791

 

 

 

13,079

 

   Total lease liabilities

 

$

15,214

 

 

$

16,585

 

Weighted-average remaining lease term (years)

 

 

5.0

 

 

 

5.4

 

Weighted-average discount rate

 

 

8

%

 

 

8

%

Schedule of Maturity of Operating Leases

As of June 30, 2024, the maturity of operating lease liabilities are as follows:

Fiscal year ending December 31,

 

 

 

Remainder of 2024

 

$

2,360

 

2025

 

 

4,280

 

2026

 

 

3,872

 

2027

 

 

2,777

 

2028

 

 

1,848

 

Thereafter

 

 

3,532

 

Total lease payments

 

 

18,669

 

Less: Interest on lease payments

 

 

(3,455

)

Present value of lease liabilities

 

$

15,214