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Leases (Tables)
6 Months Ended
Jun. 30, 2022
Leases [Abstract]  
Schedule of Leases on Consolidated Balance Sheet

Leases

 

Classification

 

June 30, 2022

 

 

December 31, 2021

 

Assets

 

 

 

 

 

 

 

 

 

 

Operating lease assets

 

Operating lease assets

 

$

5,756

 

 

$

3,563

 

Financing lease assets

 

Fixed assets, net

 

 

2,210

 

 

 

2,303

 

Total leased assets

 

 

 

$

7,966

 

 

$

5,866

 

 

 

 

 

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

 

 

 

 

 

Current

 

 

 

 

 

 

 

 

 

 

Operating

 

Current liabilities

 

$

1,653

 

 

$

1,064

 

Financing

 

Current liabilities

 

 

470

 

 

 

399

 

 

 

 

 

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

 

 

 

 

 

Operating

 

Non-current liabilities

 

 

4,103

 

 

 

2,499

 

Financing

 

Non-current liabilities

 

 

3,656

 

 

 

3,822

 

Total lease liabilities

 

 

 

$

9,882

 

 

$

7,784

 

 

Schedule of Lease Cost

 

 

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

Lease Cost

 

Classification

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Operating lease costs

 

Operating lease assets

 

$

214

 

 

$

398

 

 

$

510

 

 

$

702

 

Finance lease cost

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of

   leased assets

 

Amortization

 

 

96

 

 

 

91

 

 

 

187

 

 

 

182

 

Interest on lease liabilities

 

Interest expense

 

 

128

 

 

 

139

 

 

 

259

 

 

 

280

 

Lease cost

 

 

 

$

438

 

 

$

628

 

 

$

956

 

 

$

1,164

 

 

Summary of Other Information Related to Leases

 

 

Three months ended June 30,

 

 

Six months ended June 30,

 

Other Information

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Cash paid for amounts included in the

   measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating

   leases

 

$

214

 

 

$

426

 

 

$

510

 

 

$

758

 

Operating cash flows from finance

   leases

 

$

128

 

 

$

139

 

 

$

259

 

 

$

280

 

Financing cash flows from finance

   leases

 

$

107

 

 

$

95

 

 

$

200

 

 

$

171

 

 

 

Schedule of Future Principal Minimum Lease Payments

 

 

Operating Leases

 

 

Capital Leases

 

2023

 

$

1,697

 

 

$

950

 

2024

 

 

1,382

 

 

 

978

 

2025

 

 

1,094

 

 

 

1,003

 

2026

 

 

929

 

 

 

1,003

 

2027

 

 

868

 

 

 

1,033

 

And subsequent

 

 

159

 

 

 

1,145

 

Total undiscounted lease payments

 

 

6,129

 

 

 

6,112

 

Less interest

 

 

(373

)

 

 

(1,986

)

Total liabilities

 

$

5,756

 

 

$

4,126

 

Less current maturities

 

 

(1,653

)

 

 

(470

)

Non-current lease liabilities

 

$

4,103

 

 

$

3,656