Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.23.1
Leases (Tables)
12 Months Ended
Dec. 31, 2022
Leases  
Summary of lease terms and discount rates

December 31, 

    

2022

    

2021

  

Weighted average remaining lease term (years)

 

6.22

5.01

 

Weighted average discount rate

 

11.7

%

11.1

%

Schedule of reconciliation of undiscounted future minimum lease payments

Maturities of operating lease liabilities as of December 31, 2022 are as follows:

Year Ending December 31, 

    

2023

$

1,082

2024

 

3,212

2025

 

3,382

2026

 

2,836

2027

 

2,599

Thereafter

 

6,539

Total undiscounted future cash flows

 

19,650

Less: interest

 

(6,860)

Present value of operating lease liabilities

$

12,790

Schedule of supplemental cash flows and other information related to leases

Successor

Predecessor

Year Ended

December 3, 2021

January 1, 2021

December 31, 

through December 31,

through December 2,

    

2022

    

2021

  

  

2021

    

Operating cash flows paid for operating leases

$

3,339

$

255

$

2,256