XML 57 R29.htm IDEA: XBRL DOCUMENT v3.21.2

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2021

Commitments and Contingencies Disclosure [Abstract]

Schedule of Operating Leases

The components of lease expense were as follows:

 Schedule of Operating Leases

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Operating leases
Operating lease cost		$	467			$	312			$	779			$	410
Variable lease cost			-				3				-				76
Operating lease expense			467				315				779				486
Short-term lease rent expense			-				166				-				166
Total rent expense		$	467			$	481			$	779			$	652

Schedule of Supplemental Cash Flow Information

Supplemental cash flow information related to leases were as follows:

 Schedule of Supplemental Cash Flow Information

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Operating cash flows from operating leases		$	305			$	305			$	610			$	305
Right of use assets exchanged for operating lease liabilities		$	3,522			$	5,373			$	3,522			$	5,373
Weighted average remaining lease term - operating leases			5.2				6.6				5.2				6.6
Weighted average remaining discount rate - operating leases			5.7	%			5.3	%			5.7	%			5.3	%

Schedule of Future Minimum Payments for Operating Leases

As of June 30, 2021, future minimum payments for the operating leases are as follows:

 Schedule of Future Minimum Payments for Operating Leases

Year Ended December 31, 2021		$	887
Year Ended December 31, 2022			1,725
Year Ended December 31, 2023			1,773
Year Ended December 31, 2024			1,794
Thereafter			2,779
Total			8,958
Less present value discount			(1,232	)
Operating lease liabilities		$	7,726
Total			8,958

X

- References

No definition available.

+ Details

Name:	us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of supplemental cash flow information for the periods presented.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41502-112717

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of rental expense from operating leases for each period for which an income statement is presented with separate amounts for minimum rentals, contingent rentals, and sublease rentals. Rental payments under leases with terms of a month or less that were not renewed need not be included.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=123406913&loc=d3e41499-112717

+ Details

Name:	us-gaap_ScheduleOfRentExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration