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 Operating Lease, Financial Statement
The Company's operating lease balances were as follows (in thousands):
Location in the Consolidated Balance Sheet
December 31, 2022
Operating lease assets Other assets $ 4,283 
Current operating lease liabilities Other current liabilities 3,186 
Non-current operating lease liabilities Other liabilities 1,324 
Schedule of Lease, Cost The following table presents the supplemental cash flow information (in thousands):
Year ended December 31, 2022
Cash paid for amounts included in the measurement of lease liabilities: $ 5,183 
Lease assets obtained in exchange for new lease obligations 3,604 
The following table presents supplemental information used to calculate the present value of operating lease liabilities:

December 31, 2022
Weighted average remaining lease term (in years) 1.74
Weighted average interest rate 9.39  %
Schedule of Lessee, Operating Lease, Liability, Maturity The following table reconciles the undiscounted cash flows for future maturities of the Company's operating lease liabilities to the consolidated balance sheets (in thousands):
December 31, 2022
2023
$ 3,467 
2024
733 
2025
365 
2026
325 
2027
43 
Thereafter — 
Total lease payments $ 4,933 
Less: interest expense $ (423)
Present value of lease liabilities $ 4,510