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 Maturities of Lease Liabilities

Lease payments assumed by the Assignee are:

Payments due in the 12-month period ending September 30,

 

 

 

2024

 

$

757

 

2025

 

 

1,136

 

2026

 

 

1,136

 

2027

 

 

1,136

 

2028

 

 

1,136

 

Thereafter

 

 

3,029

 

 

 

$

8,330

 

Maturities of lease liabilities due in the 12-month period ending September 30,

 

 

 

 

 

2024

 

$

4,345

 

 

 

2025

 

 

3,224

 

 

 

2026

 

 

3,225

 

 

 

2027

 

 

3,223

 

 

 

2028

 

 

3,003

 

 

 

Thereafter

 

 

7,537

 

 

 

 

 

 

24,557

 

 

 

Less imputed interest

 

 

(1,790

)

 

 

Total lease liabilities

 

$

22,767

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

3,894

 

 

 

Operating lease liability - noncurrent

 

$

18,873

 

 

 

Total lease liabilities

 

$

22,767

 

 

 

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:

 

 

Nine months ended

 

 

 

September 30,

 

 

 

2023

 

 

2022

 

Cash paid for operating lease liabilities

 

$

3,016

 

 

$

2,970

 

Operating lease cost

 

 

2,923

 

 

 

2,878

 

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

 

 

1,997

 

 

 

225

 

Weighted average remaining lease term

 

1.9 years

 

 

2.4 years

 

Weighted average discount rate

 

 

3.0

%

 

 

2.9

%