Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
LEASES  
Schedule of components of operating lease expense

The components of our operating lease expense were as follows (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2023

2022

2023

2022

Fixed operating lease expense

    

$

166

    

$

1,340

$

944

    

$

4,020

Variable operating lease expense

75

211

105

602

Total operating lease expense

 

$

241

 

$

1,551

$

1,049

 

$

4,622

Schedule of supplemental information related to operating lease

Supplemental information related to our operating lease were as follow (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2023

2022

2023

2022

Cash payments included in the measurement of operating lease liabilities

$

178

$

2,630

$

1,352

$

7,856

Schedule of operating sublease information

Supplemental information related to our operating sublease was as follow (in thousands):

Three Months Ended September 30, 

Nine Months Ended September 30, 

2023

2022

2023

2022

Fixed sublease expense

    

$

    

$

1,095

$

365

    

$

3,285

Variable sublease expense

232

77

682

Sublease income

(1,327)

(442)

(3,967)

Net

 

$

 

$

$

 

$

Schedule of future minimum lease payments

The following table presents the future lease payments as of September 30, 2023 (in thousands):

Remainder of 2023

$

182

2024

739

2025

301

Total minimum payments required

$

1,222