XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases  
The components of the lease expense were as follows:

The components of the lease expense were as follows:

 

                     
   Three Months Ended  Nine Months Ended
   September 30,  September 30,
   2021  2020  2021  2020
Operating lease cost  $173   $162   $456   $500 
                     
Finance lease cost                    
   Amortization of right-of-use asset  $62   $64   $219   $196 
   Interest on lease liabilities   9    13    30    41 
Total finance lease cost  $71   $77   $249   $237 
Supplemental Cash Flows Information

Supplemental Cash Flows Information

 

          
   September 30,
   2021  2020
Cash paid for amounts included in the measurement of lease liabilities      
   Operating cash flow payments for operating leases  $449   $508 
   Operating cash flow payments for finance leases   30    41 
   Financing cash flow payments for finance leases   226    177 
Right-of-use assets obtained in exchange for lease obligations          
Operating lease liabilities arising from obtaining right of use assets   1,418    463 
Capitalized lease obligations       64 
Weighted Average Remaining Lease Term and Weighted Average Discount Rate

Weighted Average Remaining Lease Term

Weighted Average Remaining Lease Term and Weighted Average Discount Rate

 

   September 30,
   2021  2020
Operating leases  3 years  2 years
Finance leases  2 years  2 years
           

 

Weighted Average Discount Rate

  September 30,
  2021 2020
Operating leases 5.50 % 5.50 %
Finance leases 6.76 % 6.75 %

 

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

Future minimum lease payments under non-cancellable leases as of September 30, 2021 were as follows:

 

  Operating    Finance
  Leases   Leases
2021   184     66
2022   684     195
2023   610     257
2024   446     21
2025   95    
Thereafter   24    
   Total future minimum lease payments   2,043     539
Less imputed interest   (171)     (40)
   Total future minmum lease payments  $  1,872    $  499
Reported as of September 30, 2021:

Reported as of September 30, 2021:

 

  Operating    Finance
  Leases   Leases
Accounts payable and accrued liabilities  $  613    $  194
Other long-term liabilities   1,259     305
Total  $  1,872    $  499