Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.3
Leases (Tables)
9 Months Ended
Sep. 30, 2024
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,

 

 

 

2025

 

$

1,136

 

2026

 

 

1,136

 

2027

 

 

1,136

 

2028

 

 

1,136

 

2029

 

 

1,136

 

Thereafter

 

 

1,893

 

 

 

$

7,573

 

 

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

 

 

 

 

 

2025

 

$

3,325

 

 

 

2026

 

 

3,641

 

 

 

2027

 

 

3,637

 

 

 

2028

 

 

3,287

 

 

 

2029

 

 

3,089

 

 

 

Thereafter

 

 

5,038

 

 

 

 

 

 

22,017

 

 

 

Less imputed interest

 

 

(1,870

)

 

 

Total lease liabilities

 

$

20,147

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

2,777

 

 

 

Operating lease liability - noncurrent

 

 

17,370

 

 

 

Total lease liabilities

 

$

20,147

 

 

 

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,

 

 

 

2024

 

 

2023

 

Cash paid for operating lease liabilities

 

$

3,494

 

 

$

3,016

 

Operating lease cost

 

 

3,298

 

 

 

2,923

 

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

 

 

1,566

 

 

 

1,997

 

Weighted average remaining lease term

 

3.3 years

 

 

1.9 years

 

Weighted average discount rate

 

 

5.6

%

 

 

3.0

%