LEASES (Tables)

12 Months Ended

Dec. 31, 2020

Leases

SCHEDULE OF OPERATING AND FINANCE LEASE LIABILITIES

As of December 31 2020, the maturities of operating and finance lease liabilities were as follows (in thousands):

	Operating leases			Finance leases
Year ending December 31:
2021	$	1,694		$	656
2022		1,345			405
2023		132			336
2024		87			42
Total lease payments		3,258			1,439
Less:
Imputed interest		(297	)		(172	)
Total	$	2,961		$	1,267

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

	December 31, 2020		December 31, 2019
Finance lease right-of-use assets included within property and equipment, net	$	1,301	$	2,177
Current finance lease liabilities included within other current liabilities	$	556	$	508
Non-current finance lease liabilities included within other long-term liabilities		711		1,267
Total	$	1,267	$	1,775

Operating leases

	December 31, 2020		December 31, 2019
Current operating lease liabilities included within other current liabilities	$	1,485	$	1,746
Operating lease liabilities – non current		1,476		2,994
Total	$	2,961	$	4,740

SUMMARY OF COMPONENTS OF LEASE EXPENSE

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

	For the Year Ended December 31, 2020		For the Year Ended December 31, 2019
Operating lease costs included within operating costs and expenses	$	2,428		2,173
Finance lease costs:
Amortization of right of use assets	$	698		654
Interest on lease liabilities		151		152
Total	$	849		806

SCHEDULE OF SUPPLEMENTAL CASH FLOW INFORMATION RELATED TO LEASES

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

	For the Year Ended December 31, 2020		For the Year Ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash out flows from operating leases	$	2,070	$	2,100
Operating cash out flows from finance leases	$	151	$	152
Financing cash out flows from finance leases	$	508	$	453
Lease liabilities arising from obtaining right-of-use assets:
Finance leases	$	–	$	2,043
Lease payments made in prior period reclassified to property and equipment	$	–	$	535
Operating leases	$	–	$	936
Remeasurement of operating lease liability due to lease modification	$	154	$	–