LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases

SCHEDULE OF OPERATING AND FINANCE LEASE LIABILITIES

As of September 30, 2020, the maturities of our operating and finance lease liabilities were as follows (in thousands):

	Operating leases			Finance leases
2020 (excluding the nine months ended September 30, 2020)	$	416		$	166
2021		1,646			656
2022		1,345			405
2023		132			336
2024		86			42
Total lease payments		3,625			1,605
Less imputed interest		(369	)		(206	)
Total lease liabilities	$	3,256		$	1,399

SCHEDULE OF SUPPLEMENTAL BALANCE SHEET INFORMATION RELATED TO FINANCE AND OPERATING LEASES

Supplemental balance sheet information related to leases was as follows (in thousands):

Finance leases

	September 30, 2020		December 31, 2019
Finance lease right-of-use assets included within property and equipment, net	$	1,466	$	2,177
Current finance lease liabilities included within other current liabilities	$	544	$	508
Non-current finance lease liabilities included within other long-term liabilities		855		1,267
Total finance lease liabilities	$	1,399	$	1,775

Operating leases

	September 30, 2020		December 31, 2019
Current operating lease liabilities included within other current liabilities	$	1,439	$	1,746
Operating lease liabilities – non current		1,817		2,994
Total operating lease liabilities	$	3,256	$	4,740

SUMMARY OF COMPONENTS OF LEASE EXPENSE

The components of lease expense were as follows (in thousands):

	For the Three Months Ended				For the Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Operating lease costs included within operating costs and expenses	$	531	$	556	$	1,635	$	1,617
Finance lease costs:
Amortization of right-of-use assets	$	175	$	171	$	524	$	479
Interest on lease liabilities		36		42		118		109
Total	$	211	$	213	$	642	$	588

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

Supplemental cash flow information related to leases was as follows (in thousands):

	For the Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash out flows from operating leases	$	1,640	$	1,550
Operating cash out flows from finance leases	$	118	$	109
Financing cash out flows from finance leases	$	376	$	336
Lease liabilities arising from obtaining right-of-use assets:
Finance leases	$	–	$	1,828
Lease payments made in prior period reclassified to property and equipment	$	–	$	535
Remeasurement of finance lease liability due to lease modification	$	–	$	(22	)
Operating leases	$	–	$	936
Remeasurement of operating lease liability due to lease modification	$	131	$	–