Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.24.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Other Commitments [Line Items]  
Schedule of maturity of contractual undiscounted operating lease liabilities

Future minimum lease payments under the Company’s non-cancellable leases as of December 31, 2023 are as follows:

Year ending December 31,

    

Finance

    

Operating

2024

$

1,489

$

2,433

2025

1,212

2,468

2026

926

2,530

2027

916

2,594

2028

310

2,613

Thereafter

69

25,651

Total undiscounted lease liabilities

4,922

38,289

Interest on lease liabilities

(678)

(25,474)

Total present value of minimum lease payments

4,244

12,815

Lease liability - current portion

(1,203)

(72)

Lease liability

$

3,041

$

12,743

Payment Guarantee  
Other Commitments [Line Items]  
Schedule of maturity of contractual undiscounted operating lease liabilities

Year ending December 31,

    

Amount

2024

$

463

2025

477

2026

492

2027

506

2028

522

2029 and thereafter

Total

$

2,460