XML 43 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Obligations (Tables)
 9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Supplemental Balance Sheet Information
The following table provides supplemental balance sheet information related to the operating lease ROU assets and lease liabilities:
(in thousands)Balance Sheet ClassificationSeptember 30, 2021December 31, 2020
Assets
Operating lease right of-use assetsRight-of-use assets$5,532 $5,489 
Liabilities
Current operating lease liabilitiesCurrent operating lease liabilities1,111 788 
Non-current operating lease liabilitiesNon-current operating lease liabilities7,795 7,619 
Total lease liabilities$8,906 $8,407 
Lease, Cost
Three months ended
September 30,		Nine Months Ended
September 30,
(in thousands)Consolidated Statement of Operations2021202020212020
Operating lease costs
Operating lease costsSelling, general and administrative$261 $196 $783 $456 
Short-term lease costs
Office BuildingSelling, general and administrative7 74 21 215 
Variable lease costs
Office buildingSelling, general and administrative44 1 124 3 
Total rent expense$312 $271 $928 $674 
The following table represents the weighted-average remaining lease term and discount rate as of September 30, 2021:
As of September 30, 2021
Weighted Average Remaining Lease Term (years)Weighted Average Discount Rate
Operating leases9.685.20%
Lessee, Operating Lease, Liability, Maturity The following table provides a summary of operating lease liabilities maturities for the next five years and thereafter:
(in thousands)Operating Lease Payments
Remainder of 2021$281 
20221,143 
20231,061 
20241,085 
20251,109 
Thereafter6,773 
Total future minimum lease payments 11,452 
Less: lease imputed interest(2,546)
Total future minimum lease payments$8,906