XML 54 R41.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2021
Leases [Abstract]  
Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases as of December 31, were as follows:

 

 

 

 

 

December 31,

 

Liabilities

 

Presentation

 

2021

 

 

2020

 

Current:

 

 

 

 

 

 

 

 

Operating lease liabilities

 

Other current liabilities

 

$

2,383

 

 

$

1,670

 

Non-current:

 

 

 

 

 

 

 

 

Operating lease liabilities

 

Non-current lease liabilities

 

 

28,302

 

 

 

27,299

 

Total lease liabilities

 

 

 

$

30,685

 

 

$

28,969

 

Components of Lease Expense

The components of lease expense were as follows during the years ended December 31:

 

 

 

Years Ended December 31,

 

 

 

2021

 

 

2020

 

Operating lease costs

 

$

3,356

 

 

$

2,552

 

Finance lease costs:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

 

$

583

 

Interest on lease liabilities

 

 

 

 

 

95

 

Total finance lease costs

 

$

 

 

$

678

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases is as follows for the years ended December 31:

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Years Ended December 31,

 

 

 

2021

 

 

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

3,051

 

 

$

2,080

 

Operating cash flows from finance leases

 

 

 

 

 

95

 

Right-of-use assets obtained in exchange for lease obligations:

 

 

 

 

 

 

Operating leases

 

$

3,916

 

 

$

2,410

 

Schedule of Future Minimum Operating Lease Payments

The following is a schedule of the future minimum operating lease payments by year as of December 31:

 

 

 

Operating
Leases

 

2022

 

$

3,799

 

2023

 

 

4,076

 

2024

 

 

3,984

 

2025

 

 

3,728

 

2026

 

 

3,790

 

Thereafter

 

 

21,636

 

Total lease payments

 

 

41,013

 

Less imputed interest

 

 

(10,328

)

Total

 

$

30,685