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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Lessee Disclosure [Abstract] |
Summary of Components of Lease Expense | The components of lease expense are as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Operating Lease Cost |  | $ | 655 |  |  | $ | 330 |  |  | $ | 1,574 |  |  | $ | 964 |
Finance Lease Cost |  |  |  |  |  |  |  |  |  |  |  |
Amortization of right-of use assets |  |  | 571 |  |  |  | 150 |  |  |  | 910 |  |  |  | 476 |
Interest on lease liabilities |  |  | 49 |  |  |  | 17 |  |  |  | 84 |  |  |  | 56 |
Total Finance Lease Cost |  | $ | 620 |  |  | $ | 167 |  |  | $ | 994 |  |  | $ | 532 |
Summary of Supplemental Cash Flow Information Related to Leases | Supplemental cash flow information related to leases is as follows:
|  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,182 |  |  | $ | 965 |
Operating cash flows from financing leases |  |  | 84 |  |  |  | 56 |
Financing cash flows from financing leases |  |  | 1,111 |  |  |  | 521 |
Non-cash activity: |  |  |  |  |  |
Right-of-use assets obtained in exchange for operating lease obligations |  |  | 45 |  |  |  | 498 |
Right-of-use assets obtained in exchange for finance lease obligations |  |  | 2,746 |  |  |  | 46 |
Summary of Supplemental Balance Sheet Information Related to Leases | Supplemental balance sheet information related to leases is as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
Operating Leases |  |  |  |  |  |
Right-of-use assets |  | $ | 9,615 |  |  | $ | 4,461 |
Current lease liabilities |  |  | 2,178 |  |  |  | 1,125 |
Non-current lease liabilities |  |  | 7,740 |  |  |  | 3,591 |
Total operating lease liabilities |  | $ | 9,918 |  |  | $ | 4,716 |
Finance Leases |  |  |  |  |  |
Right-of-use assets |  | $ | 4,629 |  |  | $ | 1,312 |
Current lease liabilities |  |  | 1,912 |  |  |  | 517 |
Non-current lease liabilities |  |  | 2,834 |  |  |  | 895 |
Total finance lease liabilities |  | $ | 4,746 |  |  | $ | 1,412 |
Summary of Lease Term and Discount Rate |
Weighted Average Remaining Lease Term |  |  |
Weighted-average remaining lease term—operating leases |  |  | 5.42 |
Weighted-average remaining lease term—finance leases |  |  | 2.49 |
Weighted Average Discount Rate |  |  |
Weighted-average discount rate—operating leases |  |  | 3.92 | %
Weighted-average discount rate—finance leases |  |  | 3.45 | %
Schedule of Minimum Lease Payments by Period Expected | As of September 30, 2021, minimum lease payments by period are expected to be as follows:
| Finance |  |  | Operating |
2021 (excluding the nine months ended September 30, 2021) | $ | 510 |  |  | $ | 628 |
2022 |  | 2,040 |  |  |  | 2,493 |
2023 |  | 1,810 |  |  |  | 1,776 |
2024 |  | 582 |  |  |  | 1,808 |
2025 |  | 4 |  |  |  | 1,443 |
Thereafter |  | — |  |  |  | 2,808 |
Total Minimum Lease Payments |  | 4,946 |  |  |  | 10,956 |
Less: imputed interest |  | (200 | ) |  |  | (1,038 | )
Present Value of Lease Liabilities | $ | 4,746 |  |  | $ | 9,918 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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