XML 46 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Capital Lease Obligations (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Schedule of Future Minimum Lease Payments Under The Capital Leases Future minimum lease payments under the capital leases as of September 30, 2021 are due as noted below:
Year ending December 31,Amount (in thousands)
Remainder of 2021$307
20221,151
2023819
2024514
202576
202625
Total minimum lease payments2,892
Less: amount representing interest(327)
Total capital lease obligations2,565
Less: current maturities(1,006)
Total long-term capital lease obligations$1,559

Future minimum lease payments under the capital leases as of December 31, 2020 are due as noted below:

Year ending December 31,Amount (in thousands)
2021$1,038 
2022919 
2023586 
2024271 
Total minimum lease payments2,814 
Less: amount representing interest(358)
Total capital lease obligations2,456 
Less: current maturities(876)
Total long-term capital lease obligations$1,580