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Leases (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Leases |
weighted average remaining lease term and weighted average discount rate |
|  | June 30, |
|  | 2024 |
Weighted average remaining lease term (years) |  |  |
Finance leases |  |  | 1.35 |
Operating leases |  |  | 14.36 |
Weighted average discount rate applied |  |  |  |
Finance leases |  |  | 3.95 | %
Operating leases |  |  | 8.22 | %
schedule of balances in the condensed consolidated balance sheets | June 30, 2024Operating lease right-of-use assets, net$32,973,000Current portion of operating lease obligations 823,000Operating lease obligations, net of current portion 32,419,000Total operating lease liabilities$33,242,000
Schedule of components of lease expense |
|  | Three months ended June 30, 2024 |  |  | Six months ended June 30, 2024 |
Operating lease expense: |  |  |  |  |  |
Operating lease cost |  | $ | 1,055,000 |  |  | $ | 1,504,000 |
Short-term and variable lease cost |  |  | 258,000 |  |  |  | 344,000 |
Finance lease expense: |  |  |  |  |  |  |  |
Finance lease cost - depreciation |  |  | 3,000 |  |  |  | 3,000 |
Total lease expense |  | $ | 1,316,000 |  |  | $ | 1,851,000 |
|  | Three months ended June 30, 2023 |  |  | Six months ended June 30, 2023 |
Operating lease expense: |  |  |  |  |  |
Operating lease cost |  | $ | 10,000 |  |  | $ | 25,000 |
Short-term and variable lease cost |  |  | 12,000 |  |  |  | 20,000 |
Total lease expense |  | $ | 22,000 |  |  | $ | 45,000 |
Lease expense from discontinued operations |  | $ | 22,000 |  |  | $ | 45,000 |
Supplemental cash flow information related to leases |
|  | Three months ended June 30, 2024 |  |  | Six months ended June 30, 2024 |
Operating cash flows from operating leases |  | $ | 909,000 |  |  | $ | 1,228,000 |
Financing cash flows from finance leases |  |  | 3,000 |  |  |  | 3,000 |
Leased assets obtained in exchange for operating lease liabilities |  |  | - |  |  |  | 34,289,000 |
Leased assets obtained in exchange for finance lease liabilities |  |  | - |  |  |  | 22,000 |
Schedule of maturities of the operating and finance lease liabilities |
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
remainder of 2024 |  | $ | 1,843,000 |  |  | $ | 9,000 |
2025 |  |  | 3,758,000 |  |  |  | 11,000 |
2026 |  |  | 3,833,000 |  |  |  | - |
2027 |  |  | 3,909,000 |  |  |  | - |
2028 |  |  | 3,806,000 |  |  |  | - |
2029 |  |  | 3,827,000 |  |  |  | - |
Thereafter |  |  | 38,081,000 |  |  |  | - |
Total Lease Payments |  |  | 59,057,000 |  |  |  | 20,000 |
Less discount to PV |  |  | (25,086,000 | ) |  |  | (1,000 | )
Liability balance |  | $ | 33,971,000 |  |  | $ | 19,000 |

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