XML 33 R24.htm IDEA: XBRL DOCUMENT v3.23.2
Right of Use Assets and Lease Liabilities (Tables)
6 Months Ended
Jun. 30, 2023
Leases [Abstract]  
Schedule of Quantitative Information About Operating Leases
The following tables present the lease balances within the condensed consolidated balance sheets, weighted average remaining lease term, and the weighted average discount rates related to leases as of June 30, 2023 and December 31, 2022 and operating cash outflows as of June 30, 2023 and 2022 (in thousands, except years and percentages):
June 30, 2023December 31, 2022
Other information
Weighted average remaining lease term5.8 years5.9 years
Weighted average discount rate9.07 %8.76 %
Six Months Ended June 30,
20232022
Lease cost
Operating lease cost$2,003$2,843
Variable lease cost724806
Short-term lease cost599
$3,326$3,649
Schedule Of Maturity Analysis Under Lease Agreements
Maturity analyses under the lease agreements are as follows (in thousands):
Six months ending December 31, 2023$1,848 
Year ending December 31, 20243,792 
Year ending December 31, 20253,907 
Year ending December 31, 20263,974 
Year ending December 31, 20274,022 
Thereafter5,915 
Total23,458 
Less: Present value discount(5,468)
Total operating lease liability17,990 
Less: Current portion(3,558)
Operating lease liabilities, non-current$14,432