XML 52 R38.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2023
Leases [Abstract]  
Summary of Additional Details of the Leases
The following table provides additional details of our facility leases presented in our balance sheets (dollars in thousands):
December 31,
Facilities20232022
Right-of-use assets$5,589 $9,295 
Current portion of lease liabilities4,435 3,894 
Operating lease liability, net of current portion1,725 5,855 
Total lease liabilities$6,160 $9,749 
Weighted-average remaining life (years)1.62.4
Weighted-average discount rate6.8 %6.8 %
Summary of Lease Costs
The lease costs, which are included in operating expenses in our statements of operations, were as follows (in thousands):
Year Ended December 31,
202320222021
Operating lease expense$3,857 $4,257 $3,671 
Cash paid for operating lease$4,481 $4,292 $3,438 
Summary of Undiscounted Cash Payment Obligations for Operating Lease Liabilities
The following table summarizes our undiscounted cash payment obligations for our operating lease liabilities as of December 31, 2023 (in thousands):
Ending December 31,
2024$4,715 
20251,450 
2026329 
Thereafter— 
Total undiscounted operating lease payments6,494 
Imputed interest expenses(334)
Total operating lease liabilities6,160 
Less: Current portion of operating lease liability(4,435)
Operating lease liability, net of current portion$1,725