Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.24.1.u1
Leases (Tables)
3 Months Ended
Mar. 31, 2024
Leases  
Summary of supplemental consolidated balance sheet information

(in thousands)

March 31, 

    

December 31,

Classification

2024

2023

Assets

Right-of-Use Assets

Right-of-Use Assets

$

16,454

$

16,726

Liabilities

Current Lease Liabilities

Accrued and Other Current Liabilities

$

1,773

$

1,676

Noncurrent Lease Liabilities

Other Long-Term Liabilities

14,579

14,716

Summary of supplemental statement of operation information

(in thousands)

Three Months Ended March 31, 

2024

    

2023

Direct Operating Costs

$

336

$

293

General and Administrative

517

220

Total Lease Cost

$

853

$

513

Summary of supplemental statement of cash flow information

(in thousands)

Three Months Ended March 31, 

2024

    

2023

Cash Paid for Amounts Included in Lease Liabilities

$

620

$

334

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

333

71

Summary of lease terms and discount rates

March 31, 2024

December 31, 2023

Weighted Average Remaining Lease Term (Years)

7.4

7.6

Weighted Average Discount Rate

6.34%

6.30%

Summary of annual operating lease maturities

(in thousands)

2024

$

1,889

2025

2,210

2026

1,941

2027

3,182

2028

2,748

Thereafter

8,941

Total Lease Payments

20,911

Less: Interest

(4,559)

Present Value of Lease Liabilities

$

16,352