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v3.20.4

Financing and Operating Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Financing and Operating Leases |
Schedule of operating and finance lease costs |
|  |  | Year Ended |  | Year Ended
|  |  | December 31, 2020 |  | December 31, 2019
Operating lease costs |  | $ | 2,649 |  | 2,625
Variable lease costs |  |  | 667 |  | 719
Short-term operating lease costs |  |  | 75 |  | -
Total expense from operating leases |  | $ | 3,391 |  | 3,344
Finance lease cost: |  |  |  |  |
Right-of-use amortization expense |  | $ | 1,342 |  | 886
Interest on lease liabilities |  |  | 540 |  | 290
Total financing lease costs |  | $ | 1,882 |  | 1,176
Schedule of balances for operating and financing leases |
|  | December 31, 2020 |  | December 31, 2019
Operating leases |  |  |  |  |  |
Operating lease right-of-use assets, net of amortization |  | $ | 7,183 |  | $ | 6,312
Operating lease liability (current) |  | $ | 2,267 |  | $ | 2,283
Long-term operating liability |  |  | 5,491 |  |  | 5,067
Total operating lease liabilities |  | $ | 7,758 |  | $ | 7,350
Financing leases |  |  |  |  |  |
Property, equipment and leasehold improvements |  | $ | 9,974 |  | $ | 8,256
Accumulated depreciation |  |  | (2,422) |  |  | (1,094)
Total financing leases in property, equipment and leasehold improvements, net |  | $ | 7,552 |  | $ | 7,162
Financing lease liability (current) |  | $ | 2,140 |  | $ | 2,211
Long-term financing liability |  |  | 3,052 |  |  | 3,886
Total financing lease liabilities |  | $ | 5,192 |  | $ | 6,097
Schedule of components of lease expense |
|  |  | December 31, 2020
Weighted Average Remaining Lease Term |  |  |
Operating Leases |  |  | 4.93
Financing Leases |  |  | 2.52
Weighted Average Discount Rate |  |  |
Operating Leases |  |  | 9.29%
Financing Leases |  |  | 8.71%
Schedule of future cash payments with respect to lease obligations |
|  |  | Operating |  |  | Financing
|  |  | Lease |  |  | Leases
Year Ending |  |  |  |  |  |
2021 |  | $ | 2,894 |  | $ | 2,494
2022 |  |  | 1,782 |  |  | 2,007
2023 |  |  | 1,467 |  |  | 1,069
2024 |  |  | 1,250 |  |  | 261
2025 |  |  | 670 |  |  | 2
2026 |  |  | 1,792 |  |  | —
Total lease payments |  |  | 9,855 |  |  | 5,833
Less imputed interest |  |  | (2,097) |  |  | (641)
Total |  | $ | 7,758 |  | $ | 5,192

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- Definition Represents the lessee operating and finance lease liability maturity schedule. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's operating and finance lease costs. 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 No definition available. + Details
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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=121609121&loc=SL77918686-209980 + Details
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