Quarterly report pursuant to Section 13 or 15(d)

LEASES (Tables)

v3.21.2
LEASES (Tables)
9 Months Ended
Sep. 30, 2021
Leases  
SCHEDULE OF COMPONENTS OF LEASE EXPENSE

Components of lease expense are as follows:

 SCHEDULE OF COMPONENTS OF LEASE EXPENSE

   

Three Months Ended

September 30,

   

Nine Months Ended

September 30,

 
    2020     2021     2020     2021  
Short term lease cost:   $ 92     $ 117     $ 385     $ 472  
SCHEDULE OF CASH FLOW INFORMATION AND NON-CASH ACTIVITY OF OPERATING LEASES

Supplemental cash flow information and non-cash activity related to our operating leases are as follows:

 SCHEDULE OF CASH FLOW INFORMATION AND NON-CASH ACTIVITY OF OPERATING LEASES

   

Nine Months Ended

September 30,

 
    2020     2021  
Non-cash activity:                
Right-of-use assets obtained in exchange for lease obligations   $ 2,485     $ 2,341  
SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

Weighted-average remaining lease term and discount rate for our operating leases are as follows:

 SCHEDULE OF WEIGHTED AVERAGE REMAINING LEASE TERM AND DISCOUNT RATE

    September 30, 2021  
       
Weighted-average remaining lease term (in years)     3.6  
Weighted-average discount rate     4.5 %
SCHEDULED MATURITIES OF OPERATING LEASE LIABILITIES

Scheduled maturities of operating lease liabilities outstanding as of September 30, 2021 are as follows:

 SCHEDULED MATURITIES OF OPERATING LEASE LIABILITIES

 

Y     Sep, 30, 2021  
Year ending December 31:        
October - December 2021   $ 803  
2022     2,765  
2023     2,462  
2024     1,848  
2025     1,732  
Thereafter     1,627  
Total lease payments     11,237  
Less: Imputed interest     (1,199 )
Present value of lease liabilities   $ 10,038