LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases

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	March 31, 2022
		(unaudited)
Assets
Financing lease assets	Property and equipment, net	$	620
Operating lease assets	Operating lease right of use assets		3,760
Total lease assets		$	4,380
Liabilities
Current
Financing lease liabilities	Other accrued expenses	$	70
Operating lease liabilities	Other accrued expenses		999
Total current lease liabilities		$	1,069
Noncurrent
Financing lease liabilities	Other long-term liabilities		41
Operating lease liabilities	Operating lease liabilities, net of current portion		2,928
Total long-term lease liabilities			2,969
Total lease liabilities		$	4,038

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 March 31, 2022:

	Operating Leases		Financing Leases
2022	$	961	$	58
2023		897		60
2024		567		-
2025		402		-
2026-2030		1,924
Total minimum lease payments		4,751		118
Less: amount of lease payments representing effects of discounting		824		7
Present value of future minimum lease payments		3,927		111
Less: current obligations under leases		999		70
Long-term lease obligations	$	2,928	$	41

SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS UNDER NON-CANCELABLE LEASES

As of March 31, 2022, 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	$	4,751	$	961	$	1,464	$	816	$	1,510
Total	$	4,751	$	961	$	1,464	$	816	$	1,510