LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of Components of Leases

The Company has the following balances recorded on its consolidated balance sheets related to leases:

	September 30, 2021		December 31, 2020
Assets:
Operating	$	6,169	$	5,171
Finance		3,527		4,296
Total ROU assets(1)	$	9,696	$	9,467
Liabilities:
Current
Operating	$	1,094	$	1,182
Finance		1,857		1,416
Long-term
Operating		5,190		3,441
Finance		1,287		2,592
Total lease liabilities(2)	$	9,428	$	8,631

(1)The Company’s ROU operating assets and finance assets are presented within Other assets and Property and equipment, net of accumulated depreciation, respectively, in its consolidated balance sheets.

(2)The Company’s current lease liabilities and long-term are presented within Accounts payable and accrued liabilities and Other long-term liabilities, respectively, in its consolidated balance sheets.

Components of Lease Expense

The components of lease expense were as follows:

		Nine months ended September 30,
		2021		2020
Lease cost	Classification
Operating lease costs(1)	General and administrative expense	$	1,553	$	2,366
Finance lease costs
Amortization of leased assets	Depreciation and Amortization		862		874
Interest on lease liabilities	Interest expense		253		328
Short-term lease costs(2)	General and administrative expense		—		—
Net lease costs		$	2,668	$	3,568

(1)The Company includes its variable lease costs under operating lease costs as these variable lease costs are immaterial.

(2)The Company does not have any short-term leases with lease terms greater than one month.

Maturities of the Company's Lease Labilities

Maturities of the Company’s lease labilities as of September 30, 2021 were as follows:

Year ending December 31,	Operating			Finance
2021	$	459		$	402
2022		1,614			2,144
2023		1,420			719
2024		1,210			145
2025		1,111			84
Thereafter		2,584			39
Total	$	8,398		$	3,533
Less: Interest		(2,114	)		(390	)
Present value of lease liabilities	$	6,284		$	3,143

Maturities of the Company’s lease labilities as of December 31, 2020 were as follows:

Year ending December 31,	Operating			Finance
2020	$	1,615		$	1,791
2021		1,186			1,939
2022		881			643
2023		702			107
2024		595			33
Thereafter		1,092			—
Total	$	6,071		$	4,513
Less: Interest		(1,448	)		(505	)
Present value of lease liabilities	$	4,623		$	4,008