Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.24.0.1
Leases (Tables)
12 Months Ended
Dec. 31, 2023
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

December 31, 

    

December 31,

Classification

2023

2022

Assets

Right-of-Use Assets

Right-of-Use Assets

$

16,726

$

9,135

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,676

$

1,176

Noncurrent Lease Liabilities

Other Long-Term Liabilities

14,716

7,719

Summary of supplemental statement of operation information

(in thousands)

Year Ended December 31, 

2023

    

2022

Direct Operating Costs

$

1,253

$

969

General and Administrative

1,144

700

Total Lease Cost

$

2,397

$

1,669

Summary of supplemental statement of cash flow information

(in thousands)

Year Ended December 31, 

2023

    

2022

Cash Paid for Amounts Included in Lease Liabilities

$

1,543

$

1,282

Right-of-Use Assets Obtained in Exchange for Operating Lease Liabilities, Net

10,052

2,639

Summary of lease terms and discount rates

December 31, 2023

December 31, 2022

Weighted Average Remaining Lease Term (Years)

7.6

6.6

Weighted Average Discount Rate

6.30%

2.85%

Summary of annual operating lease maturities

(in thousands)

2024

$

2,419

2025

2,178

2026

1,921

2027

3,112

2028

2,678

Thereafter

8,790

Total Lease Payments

21,098

Less: Interest

(4,706)

Present Value of Lease Liabilities

$

16,392

Summary of maturity of undiscounted cash flows to be received by lessee under subleases.

(in thousands)

2024

$

369

2025

388

2026

287

2027

292

2028

248

Total Sublease Income

$

1,584