Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.22.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2021
Leases  
Schedule of Financing and Operating Leases

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

 

    Classification on the Balance Sheet   December 31, 2021  
         
Assets            
Financing lease assets   Property and equipment, net   $ 636  
Operating lease assets   Operating lease right of use assets     4,032  
Total lease assets       $ 4,668  
             
Liabilities            
Current            
Financing lease liabilities   Other accrued expenses   $ 79  
Operating lease liabilities   Other accrued expenses     1,041  
Total current lease liabilities       $ 1,120  
Noncurrent            
Financing lease liabilities   Other long-term liabilities     59  
Operating lease liabilities   Operating lease liabilities, net of current portion     3,154  
Total long-term lease liabilities         3,213  
Total lease liabilities       $ 4,333  
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, 2021:

 

    Operating Leases     Financing Leases  
2022   $ 1,295     $ 86  
2023     897       60  
2024     567       -  
2025     402       -  
2026-2030     1,924       -  
Total minimum lease payments     5,085       146  
Less: amount of lease payments representing effects of discounting     890       8  
Present value of future minimum lease payments     4,195       138  
Less: current obligations under leases     1,041       79  
Long-term lease obligations   $ 3,154     $ 59