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

​