Table of Content Other information related to leases is as follows (in thousands): December 31, 2023 2022 Supplemental cash flow information: Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases $ 18,823 $ 19,032 Operating cash flows from finance leases 446 316 Financing cash flows from finance leases 1,039 885 Right-of-use assets obtained in exchange for lease obligations Operating leases $ 3,402 $ 3,455 Finance leases $ 1,371 $ 1,270 Amounts recognized in the consolidated balance sheet are as follows (in thousands): December 31, 2023 2022 Operating Leases: Operating lease right-of-use assets $ 40,498 $ 48,462 Current portion of operating lease obligations 14,232 13,823 Operating lease obligations (non-current) 29,962 38,819 Finance Leases: Property, plant and equipment, net $ 5,258 $ 5,107 Current portion of long-term debt and finance lease obligations 945 960 Long-term debt and finance lease obligations 4,811 4,942 Weighted average remaining lease term Operating leases 5 years 6 years Finance leases 8 years 9 years Weighted average discount rate Operating leases 8.1 % 7.5 % Finance lease 8.0 % 7.3 % As of December 31, 2023, we have no material additional operating and finance leases that have not yet commenced. As of December 31, 2023, future minimum lease payments under non-cancellable (excluding short-term leases) are as follows (in thousands): Twelve Months Ended December 31, Operating Leases Finance Leases 2024 $ 16,519 $ 1,307 2025 11,389 1,011 2026 7,426 903 2027 5,855 753 2028 3,091 646 Thereafter 9,138 2,866 Total future minimum lease payments $ 53,418 $ 7,486 Less: Interest 9,224 1,730 $ 44,194 $ 5,756 Present value of lease liabilities 56
Form 10-K Page 60 Page 62