Lease Agreements (Tables) |
9 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2023 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lease Agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schedule of cost components of operating leases |
The following table summarizes the cost components of the Company’s operating lease for the three and nine months ended September 30, 2023 and 2022 (in thousands):
(1)Under the terms of the lease agreement and amended lease agreement, the Company is also responsible for certain variable lease payments that are not included in the measurement of the lease liability. Variable lease payments include non-lease components such as common area maintenance fees.
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| Summary of supplemental cash flow information related to operating leases |
The following information represents supplemental disclosure for the statement of cash flows related to operating leases (in thousands):
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| Schedule of present value assumptions used in calculating the present value of lease payments |
(1)Prior to the extension of the end of the lease term from February 28, 2023 to July 31, 2023
(2)Lease term ended July 31, 2023
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The tabular disclosure of supplemental cash flows information related to leases. No definition available.
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- Definition The tabular disclosure of supplemental information related to operating leases. May include, but not limited to, present value assumptions used in calculating the present value of the lease payments. No definition available.
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