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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