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Leases (Tables)
1 Months Ended
Sep. 30, 2021
Leases  
Lease cost

 

 

Three Months Ended

 

 

Nine Months Ended

 

 

 

September 30,

2021

 

 

September 30,

2020

 

 

September 30,

2021

 

 

September 30,

2020

 

Operating lease cost

 

$136

 

 

$158

 

 

$438

 

 

$445

 

Short-term lease cost

 

 

 

 

 

 

 

 

 

 

 

2

 

Variable lease cost

 

 

33

 

 

 

33

 

 

 

98

 

 

 

96

 

Total lease cost

 

$169

 

 

$191

 

 

$536

 

 

$543

 

Supplemental cash flow information related to leases

 

 

Three Months Ended

 

 

Nine months Ended

 

 

 

September 30,

2021

 

 

September 30,

2020

 

 

September 30,

2021

 

 

September 30,

2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows (fixed payments)

 

$143

 

 

$141

 

 

$495

 

 

$384

 

Operating cash flows (liability reduction)

 

$104

 

 

$102

 

 

$375

 

 

$267

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

ROU assets obtained in exchange for lease obligations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Operating leases

 

$

 

 

$419

 

 

$14

 

 

$454

 

Other information related to operating leases

 

 

September 30,

2021

 

Weighted average remaining lease term (in years)

 

 

5.44

 

Weighted average discount rate

 

 

5.50%
Maturity of lease liabilities

 

 

September 30,

2021

 

Remaining three months of 2021

 

$144

 

2022

 

 

582

 

2023

 

 

595

 

2024

 

 

608

 

2025

 

 

618

 

Thereafter

 

 

722

 

Total payments

 

 

3,269

 

Less: imputed interest

 

 

(447)

Total liability

 

$2,822