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Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases

Quantitative information regarding the Company’s leases is as follows:

Quantitative information regarding the Company’s leases is as follows:


		Three Months Ended September 30,								Nine Months Ended September 30,
		2021				2020				2021				2020
Components of lease cost
Finance lease cost components:
Amortization of finance lease assets		$	13			$	17			$	41			$	54
Interest on finance lease liabilities			4				9				15				30
Total finance lease costs		$	17			$	26			$	56			$	84
Operating lease cost components:
Operating lease cost		$	144			$	140			$	434			$	425
Variable lease cost			31				27				91				81
Short-term lease cost			11				10				32				12
Total operating lease costs			186				177				557				518
Total lease cost		$	203			$	203			$	613			$	602

Supplemental cash flow information related to leases is as follows for the nine-month period ended September 30:

Supplemental cash flow information related to leases is as follows for the nine-month period ended September 30:

		2021				2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflow from operating leases		$	554			$	518

Weighted-average remaining lease term-finance leases (in years)			0.9				1.9
Weighted-average remaining lease term-operating leases (in years)			3.2				3.4
Weighted-average discount rate-finance leases			9.3	%			9.3	%
Weighted-average discount rate-operating leases			14.1	%			14.3	%

The future maturities of the Company’s finance and operating leases as of September 30, 2021 is as follows:

The future maturities of the Company’s finance and operating leases as of September 30, 2021 is as follows:

		Finance Leases				Operating Leases				Total
2021		$	47			$	187			$	234
2022			109				761				870
2023			6				747				753
2024			—				636				636
2025			—				43				43
2026 and thereafter			—				2				2
Total payments		$	162			$	2,376			$	2,538
Less amounts representing interest			(8	)			(470	)			(478	)
Total minimum payments required:		$	154			$	1,906			$	2,060

The future maturities of the Company’s finance and operating leases as of September 30, 2020 is as follows:

		Finance Leases				Operating Leases				Total
2020		$	63			$	172			$	235
2021			196				701				897
2022			109				720				829
2023			5				705				710
2024			—				595				595
2025 and thereafter			—				1				1
Total payments		$	373			$	2,894			$	3,267
Less amounts representing interest			(39	)			(717	)			(756	)
Total minimum payments required:		$	334			$	2,177			$	2,511