Quarterly report pursuant to Section 13 or 15(d)

SCHEDULE OF FINANCING AND OPERATING LEASES (Details)

v3.21.2
SCHEDULE OF FINANCING AND OPERATING LEASES (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Leases    
Finance Lease, Right-of-Use Asset, after Accumulated Amortization $ 652 $ 597
Operating Lease, Right-of-Use Asset 3,989 4,384
Total lease assets 4,641 4,981
Finance Lease, Liability, Current 98 177
Operating Lease, Liability, Current 1,030 1,027
Long-term Debt and Lease Obligation, Current 1,128 1,204
Finance Lease, Liability, Noncurrent 75 138
Operating Lease, Liability, Noncurrent 3,152 3,540
Long-term Debt and Lease Obligation 3,227 3,678
Total lease liabilities $ 4,355 $ 4,882