Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.21.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule of Financing and Operating Leases

The table below presents the lease-related assets and liabilities recorded in the Consolidated Balance Sheet:

 

    Classification on the Balance Sheet   December 31, 2020  
        (unaudited)  
Assets            
Financing lease assets   Property and equipment, net   $ 597  
Operating lease assets   Operating lease right of use assets     4,384  
Total lease assets       $ 4,981  
             
Liabilities            
Current            
Financing lease liabilities   Other accrued expenses   $ 177  
Operating lease liabilities   Other accrued expenses     1,027  
Total current lease liabilities       $ 1,204  
Noncurrent            
Financing lease liabilities   Other long-term liabilities     138  
Operating lease liabilities   Operating lease liabilities, net of current portion     3,540  
Total long-term lease liabilities         3,678  
Total lease liabilities       $ 4,882  
Schedule of Maturities of Operating and Financing Lease Liabilities

The table below reconciles the undiscounted cash flows to the lease liabilities recorded on the Company’s Consolidated Balance Sheet as of December 31, 2020:

 

    Operating Leases     Financing Leases  
2021     1,235       185  
2022     1,028       78  
2023     629       65  
2024     390       -  
2024-2030     2,327          
Total minimum lease payments     5,609       329  
Less: amount of lease payments representing effects of discounting     1,042       14  
Present value of future minimum lease payments     4,567       315  
Less: current obligations under leases     1,027       177  
Long-term lease obligations   $ 3,540     $ 138