Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.21.2
Leases (Tables)
9 Months Ended
Sep. 30, 2021
Leases  
Schedule of right-of-use assets and lease liabilities

September 30, 2021

December 31, 2020

    

Operating

    

        Operating        

    

        Finance        

Assets

 

  

  

 

  

Right-of-use assets, net

$

8,840

$

7,881

$

Liabilities

 

  

 

  

 

  

Operating lease obligation - current portion

$

1,035

$

1,769

$

Operating lease obligation - long-term portion

 

9,431

 

7,265

 

Finance lease obligation - current portion

 

 

 

54

Total operating and finance lease obligations

$

10,466

$

9,034

$

54

Weighted average remaining lease terms (in years)

5.4

5.2

0.3

Weighted average discount rate

15%

12%

12%

Schedule of lease cost

Three Months Ended September 30, 

Nine Months Ended September 30, 

2021

    

2020

    

2021

    

2020

Operating Lease Cost

 

  

 

  

  

 

  

Cost of revenues

$

121

$

133

$

410

$

220

Selling, general and administrative

 

475

 

113

 

1,401

 

546

Research and development

 

40

 

25

 

110

 

47

Total operating lease cost

$

636

$

271

$

1,921

$

813

Schedule of maturities - operating lease

September 30, 2021

    

Operating

2021 (remainder of year)

$

582

2022

2,588

2023

 

2,802

2024

 

2,887

2025

 

2,974

2026 and thereafter

 

3,564

Total future minimum lease payments

 

15,397

Less: imputed interest

 

(4,931)

Total maturities

$

10,466

Schedule of maturities - finance lease

September 30, 2021

    

Operating

2021 (remainder of year)

$

582

2022

2,588

2023

 

2,802

2024

 

2,887

2025

 

2,974

2026 and thereafter

 

3,564

Total future minimum lease payments

 

15,397

Less: imputed interest

 

(4,931)

Total maturities

$

10,466