LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Schedule of Components of Leases

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

	March 31, 2021		December 31, 2020
Assets:
Operating	$	4,464	$	5,171
Finance		3,796		4,296
Total ROU assets(1)	$	8,260	$	9,467
Liabilities:
Current
Operating	$	1,021	$	1,182
Finance		1,353		1,416
Long-term
Operating		2,897		3,441
Finance		2,194		2,592
Total lease liabilities(2)	$	7,465	$	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:

		Three months ended March 31,
		2021		2020
Lease cost	Classification
Operating lease costs(1)	General and administrative expense	$	479	$	801
Finance lease costs
Amortization of leased assets	Depreciation and Amortization		329		329
Interest on lease liabilities	Interest expense		87		116
Short-term lease costs(2)	General and administrative expense		—		—
Net lease costs		$	895	$	1,246

⁽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, 2021 were as follows:

Year ending December 31,	Operating			Finance
2021	$	1,083		$	1,340
2022		1,114			1,878
2023		812			619
2024		623			83
2025		511			33
Thereafter		973			—
Total	$	5,116		$	3,953
Less: Interest		(1,198	)		(405	)
Present value of lease liabilities	$	3,918		$	3,548

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