LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Schedule of Components of Leases

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

	March 31, 2022		December 31, 2021
Assets:
Operating	$	5,654	$	5,944
Finance		3,306		3,343
Total ROU assets(1)	$	8,960	$	9,287
Liabilities:
Current
Operating	$	1,087	$	1,103
Finance		1,869		1,859
Long-term
Operating		4,705		4,969
Finance		911		1,035
Total lease liabilities(2)	$	8,572	$	8,966

(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:

		Three months ended March 31,
		2022		2021
Lease cost	Classification
Operating lease costs(1)	General and administrative expense	$	463	$	479
Finance lease costs
Amortization of leased assets	Depreciation and Amortization		234		329
Interest on lease liabilities	Interest expense		81		87
Short-term lease costs(2)	General and administrative expense		—		—
Net lease costs		$	778	$	895

(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 March 31, 2022 were as follows:

Year ending December 31,	Operating			Finance
2022	$	1,217		$	1,740
2023		1,467			828
2024		1,230			217
2025		1,113			131
2026		1,086			152
Thereafter		1,498			44
Total	$	7,611		$	3,112
Less: Interest		(1,819	)		(331	)
Present value of lease liabilities	$	5,792		$	2,781

Maturities of the Company’s lease labilities as of December 31, 2021 were as follows:

Year ending December 31,	Operating			Finance
2022	$	1,661		$	2,099
2023		1,460			780
2024		1,223			168
2025		1,111			95
2026		1,086			100
Thereafter		1,498			—
Total	$	8,039		$	3,242
Less: Interest		(1,967	)		(348	)
Present value of lease liabilities	$	6,072		$	2,894