Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Financing and Operating Leases

The table below presents the lease-related assets and liabilities recorded in the Condensed Consolidated Balance Sheet:

	Classification on the Balance Sheet	September 30, 2020
		(unaudited)
Assets
Financing lease assets	Property and equipment, net	$	470
Operating lease assets	Operating lease right of use assets		4,758
Total lease assets		$	5,228
Liabilities
Current
Financing lease liabilities	Other accrued expenses	$	134
Operating lease liabilities	Other accrued expenses		1,110
Total current lease liabilities		$	1,244
Noncurrent
Financing lease liabilities	Other long-term liabilities		33
Operating lease liabilities	Operating lease liabilities, net of current portion		3,746
Total long-term lease liabilities			3,779
Total lease liabilities		$	5,023

Schedule of Maturities of Operating and Financing Lease Liabilities

The table below reconciles the cash flows to the lease liabilities recorded on the Company’s Condensed Consolidated Balance Sheet as of September 30, 2020:

	Operating Leases		Financing Leases
2020		365		49
2021		1,235		120
2022		1,028		13
2023		629		-
2024-2030		2,717
Total minimum lease payments		5,974		182
Less: amount of lease payments representing effects of discounting		1,118		13
Present value of future minimum lease payments		4,856		169
Less: current obligations under leases		1,110		134
Long-term lease obligations	$	3,746	$	35

Schedule of Future Minimum Lease Payments Under Non-Cancelable Leases

As of September 30, 2020, contractual obligations with terms exceeding one year and estimated minimum future rental payments required by non-cancelable operating leases with initial or remaining lease terms exceeding one year were as follows:

			Less than		1 to 3		3 to 5		After
	Total		1 Year		Years		Years		5 Years
Operating lease obligations	$	5,974	$	365	$	2,263	$	1,020	$	2,326
Total	$	5,974	$	365	$	2,263	$	1,020	$	2,326