Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2021

Commitments and Contingencies [Abstract]

Summary of Leases

The following table summarizes the Company’s leases for the periods presented (in thousands, except lease term and discount rate):

	Three Months Ended						Nine Months Ended
	September 30,						September 30,
	2021			2020			2021			2020
Finance lease cost - interest expense	$	257		$	264		$	780		$	800
Finance lease cost - amortization of right-of-use asset		66			66			200			200
Operating lease cost		143			104			489			284
Sublease income		(26	)		(46	)		(118	)		(138	)
Total lease cost	$	440		$	388		$	1,351		$	1,146
Other information:
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from finance lease	$	-		$	-		$	-		$	-
Operating cash flows from operating leases		174			87			392			240
Financing cash flows from finance lease		67			56			192			160
Total cash paid for amounts included in the measurement of lease liabilities	$	241		$	143		$	584		$	400
Right-of-use assets obtained in exchange for new operating lease liabilities	$	-		$	-		$	2,143		$	324
Weighted average remaining lease term—finance lease (years)		7.3			8.3			7.3			8.3
Weighted average remaining lease term—operating leases (years)		2.7			2.2			2.7			2.2
Weighted average discount rate—finance lease		19.1	%		19.1	%		19.1	%		19.1	%
Weighted average discount rate—operating leases		5.0	%		5.0	%		5.0	%		5.0	%

Maturities of Lease Liabilities

The following table summarizes the maturities of lease liabilities at September 30, 2021 (in thousands):

Year ending December 31,	Finance Leases			Operating Leases			Total Leases
2021 (excluding the nine months ended September 30, 2021)	$	323		$	213		$	536
2022		1,080			659			1,739
2023		1,080			507			1,587
2024		1,080			384			1,464
2025		1,080			323			1,403
Thereafter		3,240			1,615			4,855
Total lease payments	$	7,883		$	3,701		$	11,584
Less imputed interest		(3,681	)		(1,042	)		(4,723	)
Total lease liabilities	$	4,202		$	2,659		$	6,861