Debt and Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2021

Debt And Lease Obligations [Abstract]

Schedule of Debt

The Company’s debt as of March 31, 2021 and December 31, 2020, consists of the following (in thousands):

	March 31,		December 31,
	2021		2020
Current portion of mortgage	$	729	$	731
Current portion of bank loan		761		764
Current portion of senior secured loan		70		70
Current portion of finance lease obligations		410		445
Current portion of operating lease obligations		3,161		3,185
Long-term portion of finance lease obligations		474		537
Long-term portion of operating lease obligations		5,832		6,355
Chongqing Maliu credit agreement		7,614		7,641
Senior secured loan, net of debt discount and financing fees    of $10,822 and $11,601 respectively		139,178		138,399
Total	$	158,229	$	158,127

Summary of Components of Lease Expense

The components of lease expense are as follows (in thousands):

	Three Months Ended March 31,
	2021		2020
Operating lease cost		746	$	755
Finance lease cost:
Amortization of assets		75		34
Interest on lease liabilities		24		6
Total net lease cost	$	845	$	795

Schedule of Supplemental Balance Sheet Information Related to Leases of Debt

Supplemental balance sheet information related to leases is as follows (in thousands, except lease term and discount rate):

	March 31, 2021			December 31, 2020
Finance leases:
Property and equipment, at cost	$	1,535		$	1,535
Accumulated amortization, net		(422	)		(347	)
Property and equipment, net	$	1,113		$	1,188
Current obligations of finance leases	$	410		$	445
Long-term portion of finance leases		474			537
Total finance lease obligations	$	884		$	982
Weighted average remaining lease term (in years):
Operating leases		3.96			4.23
Finance leases		3.06			3.40
Weighted average discount rate:
Operating leases		12.8	%		12.8	%
Finance leases		10.8	%		10.4	%

Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows (in thousands):

	Three Months Ended March 31, 2021			Three Months Ended March 31, 2020
Cash paid for amount included in the measurements of lease liabilities:
Operating cash flows from operating leases	$	(979	)	$	(820	)
Operating cash flows from finance leases		(24	)		(6	)
Financing cash flows from finance leases		(98	)		(47	)
ROU assets derecognized from modification of operating lease    obligations		—			(468	)
ROU assets recognized in exchange for operating lease    obligations	$	—		$	353

Schedule of Future Minimum Payments and Maturities of Leases

Future minimum payments and maturities of leases is as follows (in thousands):

Year ending December 31:	Operating Leases			Finance Leases
2021 (remaining nine months)	$	2,577		$	351
2022		2,918			275
2023		2,096			248
2024		2,002			157
2025		1,472			—
Thereafter		478			—
Total lease payments		11,543			1,031
Less: Imputed interest		(2,550	)		(147	)
Total lease obligations		8,993			884
Less: Current obligations		(3,161	)		(410	)
Long-term lease obligations	$	5,832		$	474