Financing and Operating Leases (Tables)

9 Months Ended

Sep. 30, 2021

Financing and Operating Leases

Schedule of operating and finance lease costs

	Three Months Ended		Three Months Ended
	September 30, 2021		September 30, 2020
Operating lease costs	$	538	$	664
Variable lease costs		181		175
Short-term operating lease costs		122		-
Total expense from operating leases	$	841	$	839
Finance lease cost:
Right-of-use amortization expense		256		326
Interest on lease liabilities		92		110
Total financing lease costs	$	348	$	436
	Nine Months Ended		Nine Months Ended
	September 30, 2021		September 30, 2020
Operating lease costs	$	1,580	$	2,006
Variable lease costs		509		524
Short-term operating lease costs		416		-
Total expense from operating leases	$	2,505	$	2,530
Finance lease cost:
Right-of-use amortization expense		751		982
Interest on lease liabilities		297		356
Total financing lease costs	$	1,048	$	1,338

Schedule of balances for operating and financing leases

	September 30, 2021		December 31, 2020
Operating leases
Operating lease right-of-use assets, net of amortization	$	9,260	$	7,183
Operating lease liability (current)	$	1,781	$	2,267
Long-term operating liability		8,034		5,491
Total operating lease liabilities	$	9,815	$	7,758
Financing leases
Property, equipment and leasehold improvements	$	7,676	$	9,974
Accumulated depreciation		(2,188)		(2,422)
Total property, equipment and leasehold improvements, net	$	5,488	$	7,552
Financing lease liability (current)	$	1,768	$	2,140
Long-term financing liability		2,183		3,052
Total financing lease liabilities	$	3,951	$	5,192

Schedule of future cash payments with respect to lease obligations

Future cash payment with respect to lease obligations as of September 30, 2021 were as follows:

		Operating		Financing
		Lease		Leases
2021 (excluding the nine months ended September 30, 2021)		747		518
2022		2,377		2,136
2023		2,250		1,188
2024		2,049		390
2025		1,477		132
Thereafter		3,706		55
Total lease payments		12,606		4,419
Less imputed interest		(2,791)		(468)
Total	$	9,815	$	3,951