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 Lease Information
The table below summarizes total lease costs for the following periods:
Three Months Ended Nine Months Ended
September 30, 2024 September 30, 2023 September 30, 2024 September 30, 2023
Finance lease cost:
Amortization of ROU assets $ 131  $ 119  $ 389  $ 311 
Interest on lease liabilities 31  27  93  71 
Operating lease costs 1,074  1,153  3,194  3,146 
Variable lease costs 12  6  34  17 
Short-term lease costs 216  —  385  90 
Total lease costs $ 1,464  $ 1,305  $ 4,095  $ 3,635 
The table below presents other supplemental information related to the Company’s leases for the following periods:
Three Months Ended
September 30, 2024 September 30, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 1,153  $ 152  $ 1,070  $ 133 
Right-of-use assets obtained in exchange for new lease liabilities —  130  84  275 
Nine Months Ended
September 30, 2024 September 30, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 3,434  $ 449  $ 3,130  $ 351 
Right-of-use assets obtained in exchange for new lease liabilities 35  357  3,418  726 
September 30, 2024 September 30, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Weighted average remaining lease term (in years) 3.9 3.4 4.6 3.7
Weighted average discount rate 6.7  % 8.1  % 6.4  % 8.6  %