Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases [Abstract]  
Lessee, Operating Lease, Lease Terms The Company's weighted average remaining lease term and weighted average discount rate as of September 30, 2021 is shown below:
Weighted average remaining term (years)
     Operating leases 3.05
     Finance lease 4.17
Weighted average discount rate (%)
     Operating leases 4.75  %
     Finance lease 5.99  %
Operating Lease Maturity Minimum future maturities of lease liabilities recognized on the condensed consolidated balances sheets as of September 30, 2021 (in thousands):
Operating Leases Finance Lease
October 1, 2021 - December 31, 2021 $ 197  $ 13 
2022 586  50 
2023 584  50 
2024 544  50 
2025 —  46 
Total minimum lease payments $ 1,911  $ 209 
Less: imputed interest (131) (24)
Total lease liabilities $ 1,780  $ 185 
Finance Leases Maturity Minimum future maturities of lease liabilities recognized on the condensed consolidated balances sheets as of September 30, 2021 (in thousands):
Operating Leases Finance Lease
October 1, 2021 - December 31, 2021 $ 197  $ 13 
2022 586  50 
2023 584  50 
2024 544  50 
2025 —  46 
Total minimum lease payments $ 1,911  $ 209 
Less: imputed interest (131) (24)
Total lease liabilities $ 1,780  $ 185