Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Schedule of Right-of-Use Assets and Operating Lease Liabilities

Information related to the Company's right-of-use assets and related operating lease liabilities were as follows:

 

 

 

Three months ended

 

 

 

March 31,

 

 

 

2023

 

 

2022

 

Cash paid for operating lease liabilities

 

$

994

 

 

$

1,008

 

Operating lease cost

 

 

957

 

 

 

975

 

Non-cash right-of-use assets obtained in exchange for new operating lease obligations

 

 

264

 

 

 

—

 

Weighted average remaining lease term

 

2.1 years

 

 

2.7 years

 

Weighted average discount rate

 

 

3.0

%

 

 

2.9

%

 
Schedule of Maturities of Lease Liabilities

Maturities of lease liabilities due in the 12-month period ending March 31,

 

 

 

 

 

2024

 

$

4,002

 

 

 

2025

 

 

3,464

 

 

 

2026

 

 

2,787

 

 

 

2027

 

 

2,803

 

 

 

2028

 

 

2,842

 

 

 

Thereafter

 

 

8,675

 

 

 

 

 

 

24,573

 

 

 

Less imputed interest

 

 

(1,824

)

 

 

Total lease liabilities

 

$

22,749

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

3,570

 

 

 

Operating lease liability - noncurrent

 

$

19,179

 

 

 

Total lease liabilities

 

$

22,749