Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.4
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Schedule Of Operating Leases ROU Assets And Liabilities

Balance Sheet Classification

December 31, 2020

December 31, 2019

Assets

Operating lease ROU assets

Other long-term assets

$

5,334

$

1,200

Liabilities

Current operating lease liabilities

Accounts payable and accrued liabilities

$

973

$

681

Noncurrent operating lease liabilities

Other long-term liabilities

$

4,414

$

500

Schedule Of Operating Lease Costs

Affected line item in the Consolidated

Year Ended

Statements of Comprehensive Income

December 31, 2020

December 31, 2019

Lease costs

Cost of goods sold, Selling, general and administrative

$

940

$

750

Variable lease costs

Cost of goods sold, Selling, general and administrative

194

208

Short-term lease costs

Cost of goods sold, Selling, general and administrative

189

228

$

1,323

$

1,186

Schedule Of Maturity Of Operating Lease Liabilities

Years Ending December 31,

Operating Lease Payments

2021

$

1,067

2022

814

2023

732

2024

586

2025 and thereafter

2,618

Total future lease payments

5,817

Less: amount representing interest

(430)

Present value of future lease payments

5,387

Less: current lease obligations

(973)

Long-term lease obligations

$

4,414