Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 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:

 

 

 

Year ended

 

 

Year ended

 

 

 

December 31,
2023

 

 

December 31,
2022

 

Cash paid for operating lease liabilities

 

$

4,044

 

 

$

3,964

 

Operating lease cost

 

 

3,979

 

 

 

3,828

 

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

 

 

1,781

 

 

 

225

 

Weighted-average remaining lease term

 

2.9 years

 

 

2.3 years

 

Weighted-average discount rate

 

 

4.5

%

 

 

2.9

%

Schedule of Maturities of Lease Liabilities

Lease payments assumed by the Assignee are:

Payments due in the 12-month period ending December 31,

 

 

 

2024

 

$

1,041

 

2025

 

 

1,136

 

2026

 

 

1,136

 

2027

 

 

1,136

 

2028

 

 

1,136

 

Thereafter

 

 

2,745

 

 

 

$

8,330

 

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

 

 

 

 

 

2024

 

$

4,162

 

 

 

2025

 

 

3,271

 

 

 

2026

 

 

3,290

 

 

 

2027

 

 

3,313

 

 

 

2028

 

 

2,953

 

 

 

Thereafter

 

 

6,823

 

 

 

 

 

$

23,812

 

 

 

Less imputed interest

 

 

(1,889

)

 

 

Total lease liabilities

 

$

21,923

 

 

 

 

 

 

 

 

 

Operating lease liability - current

 

$

3,653

 

 

 

Operating lease liability - noncurrent

 

 

18,270

 

 

 

Total lease liabilities

 

$

21,923