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Commitments and Contingencies (Tables) | 9 Months Ended
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Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Right-of-use Assets and Lease Obligations | The tables below tables below show the balance of right-of-use assets and lease obligations as of January 1, 2023 and the balance as of September 30, 2023, including the changes during the period (in thousands):
|  | Right-of-use Assets - Operating Lease, net
Right-of-use assets - Operating leases, net, at January 1, 2023 |  | $ | 39,263 |
Amortization of right-of-use assets |  | (3,647) |
Additions |  | 898 |
Remeasurement due to lease modification |  | (19,622) |
Impairment |  | (2,997) |
Right-of-use assets - Operating leases, net, at September 30, 2023 |  | $ | 13,895 |
|  | Lease Obligations - Operating Leases
Lease obligations - Operating leases, net, at January 1, 2023 |  | $ | 43,638 |
Lease payments |  | (5,668) |
Interest accretion |  | 1,631 |
Remeasurement due to lease modification |  | (19,622) |
Lease obligations - Operating leases, net, at September 30, 2023 |  | $ | 19,979 |
Lease Cost | Lease costs, amounts included in measurement of lease obligations and other information related to non-cancellable operating leases and finance leases were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Finance lease costs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18 |
Operating lease costs | 1,618 |  |  | 1,831 |  |  | 5,278 |  |  | 5,491 |
Short-term lease costs (1) | — |  |  | — |  |  | — |  |  | 40 |
Total lease costs (2) | $ | 1,618 |  |  | $ | 1,831 |  |  | $ | 5,278 |  |  | $ | 5,549 |
(1) Short-term lease costs on leases with terms of over one month and less than one year. (2) The Company had no variable lease costs.
Other information: | Operating Leases
Weighted-average remaining lease term (in years) | 3.4 years
Weighted-average discount rate | 6.7 | %
| Nine Months Ended September 30,
Cash paid (in thousands): | 2023 |  | 2022
Operating cash flows from operating leases | $ | 5,668 |  |  | $ | 4,658 |
Operating Lease Maturity | As of September 30, 2023, our maturity analysis of annual undiscounted cash flows of the non-cancellable operating leases were as follows (in thousands):
Years Ending December 31, |  | Operating Leases
2023 (remaining 3 months) |  | $ | 4,229 |
2024 |  | 4,727 |
2025 |  | 4,868 |
2026 |  | 5,014 |
2027 |  | 2,533 |
Thereafter |  | 1,078 |
Total minimum lease payments |  | 22,449 |
Less: imputed interest |  | 2,470 |
Lease obligations |  | $ | 19,979 |
Reconciliation of operating lease liabilities as shown within the unaudited condensed consolidated balance sheets:
Current portion of lease obligations - Operating leases |  | $ | 6,764 |
Long-term lease obligations - Operating leases |  | 13,215 |
Total operating lease liabilities |  | $ | 19,979 |
Schedule of Supply and Service Commitments | The following table provides quantitative data regarding our other commitments. Future minimum payments reflect amounts that we expect to pay including potential obligations under services agreements subject to risk of cancellation by us (in thousands):
| Payments Due by Period
| Total |  | 2023 (Remaining 3 Months) |  | 2024 and Thereafter
Facility maintenance agreement | $ | 1,084 |  |  | $ | 1,039 |  |  | $ | 45 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-6 + Details
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- Definition Tabular disclosure of arrangements in which the entity has committed resources to supply goods or services to a customer. May include identification of the goods or services to be furnished, identity of the purchasing party, pricing, effects on pricing for failing to deliver the [minimum] quantities required to be furnished, cancellation rights, and termination provisions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(25)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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