Annual report pursuant to Section 13 and 15(d)

COMMITMENTS AND CONTINGENCIES (Tables)

v3.22.1
COMMITMENTS AND CONTINGENCIES (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of right-of-use assets and lease liabilities
                   
        December 31,  
Leases   Classification   2021     2020  
Assets                
Operating lease assets   Right-of-use lease asset, net (1)   $ 6,585     $ 7,882  
Total leased assets       $ 6,585     $ 7,882  
                     
Liabilities                    
Current                    
Operating   Other accrued expenses   $ 2,599     $ 2,671  
Noncurrent                    
Operating   Other long-term liabilities     4,160       5,424  
Total lease liabilities       $ 6,759     $ 8,095  

 

 
(1) Operating right of-use lease assets are recorded net of accumulated amortization of $5.2 million and $2.8 million as of December 31, 2021 and 2020, respectively.
Schedule of lease components
                   
        Year Ended
December 31,
 
Lease Cost   Classification   2021     2020  
Operating lease cost   General and administrative   $ 3,007     $ 3,412  
Amortization of right of use assets   General and administrative     2,450       2,842  
Interest on lease liabilities   General and administrative     500       555  
Total lease cost       $ 5,957     $ 6,809  
Schedule of Future minimum lease payments
         
2022     $ 2,613  
2023       2,146  
2024       2,115  
2025       532  
2026       15  
Thereafter        
Total lease payments       7,421  
Less: Interest       (662 )
Present value of lease liabilities     $ 6,759  
Schedule of weighted average remaining lease term
     
Weighted Average Remaining Lease Term (Years)   December 31,
2021
 
Operating leases   3.01 years