Leases (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Right-Of-Use Lease Assets

The following schedule sets forth the components of right-of-use lease assets as of December 31, 2021 and March 31, 2022 as follows:

	December 31,		March 31,
	2021		2022
Lease right-of-use assets:
Operating	$	9,026	$	8,892
Finance		2,842		2,617
Total	$	11,868	$	11,509

Schedule of Current Portion of Operating and Finance Lease Liabilities

The following schedule sets forth the current portion of operating and finance lease liabilities as of December 31, 2021 and March 31, 2022:

	December 31,		March 31,
	2021		2022
Current portion of lease liability:
Operating	$	426	$	449
Finance		1,083		1,021
Total	$	1,509	$	1,470

Schedule of Long-Term Portion of Operating and Finance Lease Liabilities

The following schedule sets forth the long-term portion of operating and finance lease liabilities as of December 31, 2021 and March 31, 2022:

	December 31,		March 31,
	2021		2022
Long-term portion of lease liability:
Operating	$	9,736	$	9,598
Finance		1,428		1,221
Total	$	11,164	$	10,819

Schedule of Lease Expenses

The following schedule represents the components of lease expense for the three months ended March 31, 2021 and 2022:

	For the Three Months Ended March 31,
	2021		2022
Lease cost
Finance lease cost
Amortization of right-of-use assets	$	172	$	225
Interest on lease liabilities		65		61
Operating lease cost		415		415
Total	$	652	$	701

Schedule of Remaining Future Minimum Lease Payments for Finance and Operating Leases

The following schedule sets forth the remaining future minimum lease payments outstanding under finance and operating leases, as well as corresponding remaining sales tax and maintenance obligation payments that are expensed as incurred and due within each respective year ending December 31, as well as the present value of the total amount of the remaining minimum lease payments as of March 31, 2022:

	Finance					Operating
	Minimum			Maintenance and		Minimum
	Lease			Sales Tax Obligation		Lease
	Payments			Payments		Payments
2022 (Remaining 9 months)	$	819		$	92	$	1,191
2023	$	963		$	106	$	1,629
2024		534			29		1,672
2025		185			3		1,715
2026		15			-		1,762
Thereafter		-			-		8,518
Total payments		2,516			230		16,487
Less amount representing interest		(274	)		—		(6,440	)
Present value of payments	$	2,242		$	230	$	10,047

Supplemental Cash Flow Information Related to Operating and Finance Leases

The following schedule sets forth supplemental cash flow information related to operating and finance leases as of March 31, 2021 and March 31, 2022:

	For the Three Months Ended March 31,
	2021		2022
Other information
Operating cash flows from finance leases	$	65	$	61
Operating cash flows from operating leases	$	53	$	396
Financing cash flows from finance leases	$	321	$	268