Financing and Operating Leases (Tables)

3 Months Ended

Mar. 31, 2022

Financing and Operating Leases

Schedule of operating and finance lease costs

	Three Months Ended		Three Months Ended
	March 31, 2022		March 31, 2021
Operating lease costs	$	716	$	509
Variable lease costs		139		164
Short-term operating lease costs		-		172
Total expense from operating leases	$	855	$	845
Finance lease cost:
Right-of-use amortization expense		390		293
Interest on lease liabilities		90		106
Total financing lease costs	$	480	$	399

Schedule of balances for operating and financing leases

	March 31, 2022		December 31, 2021
Operating leases
Operating lease right-of-use assets, net of amortization	$	12,416	$	12,069
Operating lease liability (current)	$	2,249	$	1,857
Long-term operating liability		10,684		10,703
Total operating lease liabilities	$	12,933	$	12,560
Financing leases
Property, equipment and leasehold improvements	$	12,630	$	9,088
Accumulated depreciation		(2,864)		(2,451)
Total financing leases in property, equipment and leasehold improvements, net	$	9,766	$	6,637
Financing lease liability (current)	$	2,822	$	2,257
Long-term financing liability		5,000		2,668
Total financing lease liabilities	$	7,822	$	4,925

Schedule of future cash payments with respect to lease obligations

Future cash payment with respect to lease obligations as of March 31, 2022 were as follows:

		Operating		Financing
		Lease		Leases
2022 (excluding the three months ended March 31, 2022)	$	2,400	$	2,603
2022		3,164		2,502
2023		2,896		1,705
2024		2,090		1,414
2025		1,958		446
Thereafter		3,654		40
Total lease payments		16,162		8,710
Less imputed interest		(3,229)		(888)
Total	$	12,933	$	7,822