Quarterly report pursuant to Section 13 or 15(d)

Leases

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Leases
 3 Months Ended
Mar. 31, 2024
Leases [Abstract]  
Leases
Note G – Leases
The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment.
Total Lease Costs
The table below summarizes total lease costs for the following periods:
Three Months Ended
March 31, 2024 March 31, 2023
Finance lease cost:
Amortization of ROU assets $ 131  $ 85 
Interest on lease liabilities 31  20 
Operating lease costs 1,058  955 
Variable lease costs 3  — 
Short-term lease costs 89  81 
Total lease costs $ 1,312  $ 1,141 
Total lease costs are included in selling, general and administrative expenses and cost of sales on the condensed consolidated statements of operations and comprehensive income (loss).

Other Supplemental Information
The table below presents other supplemental information related to the Company’s leases for the following periods:
Three Months Ended
March 31, 2024 March 31, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 1,139  $ 150  $ 973  $ 100 
Right-of-use assets obtained in exchange for new lease liabilities 35  168  577  300 
March 31, 2024 March 31, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Weighted average remaining lease term (in years) 4.2 3.5 4.6 3.4
Weighted average discount rate 6.5  % 8.3  % 5.6  % 8.9  %
Leases
Note G – Leases
The Company has entered into and acquired long-term leasing arrangements for the right to use various classes of underlying assets including facilities, vehicles and office equipment.
Total Lease Costs
The table below summarizes total lease costs for the following periods:
Three Months Ended
March 31, 2024 March 31, 2023
Finance lease cost:
Amortization of ROU assets $ 131  $ 85 
Interest on lease liabilities 31  20 
Operating lease costs 1,058  955 
Variable lease costs 3  — 
Short-term lease costs 89  81 
Total lease costs $ 1,312  $ 1,141 
Total lease costs are included in selling, general and administrative expenses and cost of sales on the condensed consolidated statements of operations and comprehensive income (loss).

Other Supplemental Information
The table below presents other supplemental information related to the Company’s leases for the following periods:
Three Months Ended
March 31, 2024 March 31, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Cash paid for lease liabilities $ 1,139  $ 150  $ 973  $ 100 
Right-of-use assets obtained in exchange for new lease liabilities 35  168  577  300 
March 31, 2024 March 31, 2023
Operating Leases Finance Leases Operating Leases Finance Leases
Weighted average remaining lease term (in years) 4.2 3.5 4.6 3.4
Weighted average discount rate 6.5  % 8.3  % 5.6  % 8.9  %