XML 23 R13.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES
3 Months Ended
Mar. 31, 2022
Leases [Abstract]  
LEASES LEASES
The Company has lease arrangements related to office space, warehouse and production space, and land to facilitate agricultural operations. The leases have remaining lease terms of less than 8 years to 13.17 years, some of which include options to extend the leases for up to 5 years. Generally, the lease agreements do not include options to terminate the lease.
Maturities of operating lease liabilities as of March 31, 2022 are as follows:

Operating Leases
Year Ending December 31:
2022 (9 months remaining)$3,312
20233,410 
20243,255 
20252,946 
20262,222 
Thereafter
15,595 
Total lease obligation
30,740
Less: Imputed interest
(8,782)
Total lease liabilities
21,958
Less: Current lease liabilities
(2,092)
Total non-current lease liabilities
$19,866