XML 50 R21.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases  
Operating lease assets and liabilities
          
   December 31, 2021   December 31, 2020 
Assets:          
Right-of-use assets  $1,861   $3,174 
           
Liabilities:          
Current lease liabilities   1,306    1,261 
Non-current lease liabilities   588    1,951 
Total lease liabilities  $1,894   $3,212 
Components of lease expense
          
   Year Ended December 31, 
   2021   2020 
Operating lease expense included in Cost of sales  $1,259   $977 
Operating lease expense included in SG&A   169    139 
Short term lease expense   309    194 
Total lease expense  $1,737   $1,310 

 

   December 31, 2021  December 31, 2020
Weighted-average remaining lease terms on operating leases (yrs.)  1.43  2.43
Weighted-average discount rates on operating leases  5.374%  5.374%