XML 72 R10.htm IDEA: XBRL DOCUMENT v3.23.3
Leases
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Leases Leases
The components of lease expense were as follows:
Three Months Ended
September 30,		Nine Months Ended September 30,
20232023
Operating lease cost$862 $2,531 
Short-term lease cost432 1,231 
Variable lease cost1,271 4,297 
Total lease cost$2,565 $8,059 
Three Months Ended
September 30,		Nine Months Ended September 30,
20232023
Amortization of lease assets$571 $1,712 
Interest on lease liabilities17 68 
Total finance lease cost$588 $1,780 
Weighted-average remaining lease term and discount rate were as follows:
As of September 30,
2023
Weighted-average remaining lease term (in years)
     Operating leases3.3
     Finance leases1.1
Weighted-average discount rate
     Operating leases5.0 %
     Finance leases4.3 %
Future minimum amounts payable as of September 30, 2023 were as follows:
As of September 30, 2023
Operating LeasesFinance
Leases
Remainder of 2023$986 $399 
20243,889 866 
20253,342 194 
20262,782 — 
20271,164 — 
Thereafter154 — 
Total lease payments12,317 1,459 
Less: imputed interest(724)(73)
Total lease liabilities$11,593 $1,386 
As of September 30, 2023 the Company had no additional operating or finance leases that have not yet commenced.
Rent expense related to the Company’s office facilities was $1,293 and $3,762 for the three and nine months ended September 30, 2023, respectively. Rent expense related to the Company’s office facilities was $1,594 and $4,037 for the three and nine months ended September 30, 2022, respectively.
Leases Leases
The components of lease expense were as follows:
Three Months Ended
September 30,		Nine Months Ended September 30,
20232023
Operating lease cost$862 $2,531 
Short-term lease cost432 1,231 
Variable lease cost1,271 4,297 
Total lease cost$2,565 $8,059 
Three Months Ended
September 30,		Nine Months Ended September 30,
20232023
Amortization of lease assets$571 $1,712 
Interest on lease liabilities17 68 
Total finance lease cost$588 $1,780 
Weighted-average remaining lease term and discount rate were as follows:
As of September 30,
2023
Weighted-average remaining lease term (in years)
     Operating leases3.3
     Finance leases1.1
Weighted-average discount rate
     Operating leases5.0 %
     Finance leases4.3 %
Future minimum amounts payable as of September 30, 2023 were as follows:
As of September 30, 2023
Operating LeasesFinance
Leases
Remainder of 2023$986 $399 
20243,889 866 
20253,342 194 
20262,782 — 
20271,164 — 
Thereafter154 — 
Total lease payments12,317 1,459 
Less: imputed interest(724)(73)
Total lease liabilities$11,593 $1,386 
As of September 30, 2023 the Company had no additional operating or finance leases that have not yet commenced.
Rent expense related to the Company’s office facilities was $1,293 and $3,762 for the three and nine months ended September 30, 2023, respectively. Rent expense related to the Company’s office facilities was $1,594 and $4,037 for the three and nine months ended September 30, 2022, respectively.