Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.4
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of supplemental balance sheet information related to leases Supplemental balance sheet information related to leases is summarized as follows:

 

Operating leases

 

Balance Sheet Location

 

December 31, 2022

 

ROU assets, net

 

Right-of-use assets

 

$

30,079

 

Lease liabilities, short-term

 

Other current liabilities

 

$

3,786

 

Lease liabilities, long-term

 

Lease liability

 

$

30,583

 


Summary of components of lease expense Components of lease expense are summarized as follows:

 

 

 

December 31, 2022

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

Operating lease costs

 

$

239

 

 

$

4,666

 

 

$

4,905

 

Variable lease costs

 

 

 

 

 

856

 

 

 

856

 

Short-term lease costs

 

 

 

 

 

108

 

 

 

108

 

Total

 

$

239

 

 

$

5,630

 

 

$

5,869

 

Schedule of supplemental cash flow information related to operating leases

Supplemental cash flow information related to operating leases is summarized as follows:

 

 

 

December 31, 2022

 

Cash paid for amounts included in the measurement of operating lease liabilities

 

$

4,717

 

Lease liabilities arising from new ROU assets

 

$

20,966

 

Schedule of other information related to leases

Other information related to leases for the year ended December 31, 2022 is summarized as follows:

 

Weighted average remaining lease term (years)

 

 

7.5

 

Weighted average discount rate

 

8.8%

 

Schedule of future minimum lease payments

Maturities of lease liabilities for the year ended December 31, 2022 are summarized as follows:

 

 

 

Amount

 

2023

 

$

6,621

 

2024

 

 

6,596

 

2025

 

 

6,625

 

2026

 

 

6,432

 

2027

 

 

5,564

 

Thereafter

 

 

15,211

 

Total future lease payments

 

 

47,049

 

Less: imputed interest

 

 

12,680

 

Total

 

$

34,369

 

 

As of December 31, 2021, under the previous accounting guidance for leases, approximate annual future commitments under noncancelable operating leases were as follows (see Note 10):

 

 

 

Related-party lease

 

 

Third-party leases

 

 

Total

 

2022

 

$

321

 

 

$

3,392

 

 

$

3,713

 

2023

 

 

331

 

 

 

3,397

 

 

 

3,728

 

2024

 

 

225

 

 

 

3,410

 

 

 

3,635

 

2025

 

 

 

 

 

3,245

 

 

 

3,245

 

2026

 

 

 

 

 

3,088

 

 

 

3,088

 

Thereafter

 

 

 

 

 

13,511

 

 

 

13,511

 

Total

 

$

877

 

 

$

30,043

 

 

$

30,920