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v3.24.3

Leases (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases |
weighted average remaining lease term and weighted average discount rate |
|  | September 30, 2024 |
Weighted average remaining lease term (years) |  |  |
Finance leases |  |  | 4.31 |
Operating leases |  |  | 14.11 |
Weighted average discount rate applied |  |  |  |
Finance leases |  |  | 5.40 | %
Operating leases |  |  | 8.22 | %
Schedule of components of lease expense |
|  | Three Months Ended September 30, 2024 |  |  | Nine Months Ended September 2024 |
Operating lease expense: |  |  |  |  |  |
Operating lease cost |  | $ | 1,061,000 |  |  | $ | 2,565,000 |
Short-term variable lease cost (1) |  |  | 67,000 |  |  |  | 277,000 |
Finance lease expense: |  |  |  |  |  |  |  |
Finance lease cost - depreciation |  |  | 8,000 |  |  |  | 11,000 |
Total lease expense |  | $ | 1,136,000 |  |  | $ | 2,853,000 |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2023 |  |  | September 2023 |
Operating lease expense: |  |  |  |  |  |
Related party lease |  | $ | 1,000 |  |  | $ | 2,000 |
Other |  |  | 5,000 |  |  |  | 13,000 |
Total lease expense |  | $ | 6,000 |  |  | $ | 15,000 |
Lease expense from discontinued operations |  | $ | 6,000 |  |  | $ | 15,000 |
Supplemental cash flow information related to leases |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, 2024 |  |  | September 2024 |
Operating cash flows from operating leases |  | $ | 927,000 |  |  | $ | 2,155,000 |
Financing cash flows from finance leases |  |  | 8,000 |  |  |  | 11,000 |
Leased assets obtained in exchanged for operating lease liabilities |  |  | - |  |  |  | 34,289,000 |
Leased assets obtained in exchange for finance lease liabilities |  |  | 62,000 |  |  |  | 84,000 |
Schedule of maturities of the operating and finance lease liabilities |
Year ending December 31, |  | Operating Leases |  |  | Finance Leases |
remainder of 2024 |  | $ | 926,000 |  |  | $ | 7,000 |
2025 |  |  | 3,770,000 |  |  |  | 25,000 |
2026 |  |  | 3,842,000 |  |  |  | 14,000 |
2027 |  |  | 3,919,000 |  |  |  | 14,000 |
2028 |  |  | 3,809,000 |  |  |  | 14,000 |
2029 |  |  | 3,827,000 |  |  |  | 9,000 |
Thereafter |  |  | 38,081,000 |  |  |  | - |
Total Lease Payments |  |  | 58,174,000 |  |  |  | 83,000 |
Less discount to PV |  |  | (24,403,000 | ) |  |  | (9,000 | )
Liability balance |  | $ | 33,771,000 |  |  | $ | 74,000 |

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