Annual report pursuant to Section 13 and 15(d)

Commitments and Contingencies (Tables)

v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Components of Total Lease Expense
The components of total lease expense for the year ended December 31, 2020 were as follows:
2020 2019
For the Fiscal Year Ended For the fiscal years ended December 31,
Finance lease costs
Amortization of right-to-use assets $ 22  $ 22 
Interest on lease liabilities
Operating lease costs 2,777  1,910 
Short term lease costs 116  41 
Variable lease costs 18  17 
Total lease cost $ 2,936  $ 1,994 
Schedule of Supplemental Balance Sheet Information Related to Leases
Supplemental balance sheet information related to leases as of December 31, 2020 was as follows:
2020 2019
Operating Leases
Operating lease right-of-use assets $ 15,614  $ 3,133 
Current maturities of long-term obligations $ 846  $ 1,719 
Long term obligations $ 20,864  $ 1,565 
Finance Leases
Finance lease right-of-use assets $ 64  $ 87 
Current maturities of long-term obligations $ 17  $ 17 
Long term obligations $ 13  $ 30 
Schedule of Other Information Related to Leases
Other information related to leases was as follows:
2020 2019
Cash paid for amounts included in the measurement of operating lease liabilities $ 1,913  $ 1,773 
Right-to-use assets obtained in exchange for new finance lease liabilities $ 16  $ 16 
Weighted-average remaining lease term - finance leases 2 3
Weighted-average remaining lease term - operating leases 12 2
Weighted-average discount rate - finance leases 7.28  % 7.28  %
Weighted-average discount rate - operating leases 9.44  % 6.28  %
Schedule of Future Minimum Lease Payments, Operating Leases
Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows:
Year Ending December 31, Operating
Leases
Finance
Leases
2021 $ 3,030  $ 19 
2022 3,750  10 
2023 2,545 
2024 2,606  — 
2025 2,671  — 
Thereafter 26,677  — 
Total Future Minimum Lease Payments $ 41,279  $ 32 
Less future payments for leases that have not yet commenced —  — 
Less imputed interest on commenced leases (19,573) (2)
Total Lease Liability $ 21,706  $ 30 
Schedule of Future Minimum Lease Payments, Finance Leases
Future minimum lease payments under non-cancellable leases as of December 31, 2020 were as follows:
Year Ending December 31, Operating
Leases
Finance
Leases
2021 $ 3,030  $ 19 
2022 3,750  10 
2023 2,545 
2024 2,606  — 
2025 2,671  — 
Thereafter 26,677  — 
Total Future Minimum Lease Payments $ 41,279  $ 32 
Less future payments for leases that have not yet commenced —  — 
Less imputed interest on commenced leases (19,573) (2)
Total Lease Liability $ 21,706  $ 30