Long-Term Debt (FY) (Tables)

9 Months Ended

12 Months Ended

Sep. 30, 2020

Dec. 31, 2019

Long-Term Debt [Abstract]

Schedule Of Long-Term Debt

Long-term debt consisted of the following: (in thousands)

	December 31,
	2019		2018
Note payable to a bank, with interest only payment until maturity.	$	—	$	—
Installment notes bearing interest at the rate of 5.0% to 6.5% per annum collateralized by vehicles with monthly payments including interest, insurance and maintenance of approximately $10		—		124
Total  long-term debt		—		124
Less current maturities		—		(51	)
Long-term debt, less current maturities	$	—	$	73

Schedule Of Future Debt Payments

Future debt payments to unrelated entities as of December 31, 2019 consisted of the following: (in thousands)

	2020		2021		2022		Total
Bank Credit Facility	$	—	$	—	$	—	$	—
Total	$	—	$	—	$	—	$	—

Components Of Lease Cost

Components of lease costs for the three months and nine months ended September 30, 2020 and 2019 (in thousands):

		Period Ended
		For the Three Months Ended				For the Nine Months Ended
	Statement of Operations Account	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Operating lease cost:
	Production costs and taxes	$	3	$	3	$	10	$	10
	General and administrative		13		12		37		37
Total operating lease cost		$	16	$	15	$	47	$	47
Finance lease cost:
Amortization of right of use assets	Depreciation, depletion, and amortization	$	20	$	21	$	56	$	62
Interest on lease liabilities	Net interest expense		1		1		4		4
Total finance lease cost		$	21	$	22	$	60	$	66

Components of lease costs for the years December 31, 2019 and 2018 (in thousands):

		For the years ended December 31,
	Income Statement Account	2019		2018
Operating lease cost:
	Production costs and taxes	$	13	$	—
	General and administrative		49		—
Total operating lease cost		$	62	$	—
Finance lease cost:
Amortization of right of use assets	Depreciation, depletion, and amortization	$	79	$	—
Interest on lease liabilities	Net interest expense		5		—
Total finance lease cost		$	84	$	—

Supplemental Cash Flow Information Related To Leases

Supplemental lease related cash flow information for the three months and nine months ended September 30, 2020 and 2019 (in thousands):

	Period Ended
	For the Three Months Ended				For the Nine Months Ended
	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Cash paid for amounts included in lease liabilities:
Operating cash flows from operating leases	$	16	$	15	$	47	$	45
Operating cash flows from finance leases		1		1		4		4
Finance cash flows from finance leases		15		9		34		40
Right of use assets obtained in exchange for lease obligations:
Operating leases		—		—		63		98

Supplemental lease related cash flow information for the years December 31, 2019 and 2018 (in thousands):

	For the years ended December 31,
	2019		2018
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	62	$	—
Operating cash flows from finance leases		5		—
Finance cash flows from finance leases	$	53	$	—
Right of use assets obtained in exchange for lease obligations:
Operating leases	$	98	$	—

Supplemental Balance Sheet Information Related To Leases

Supplemental lease related balance sheet information as of September 30, 2020 and December 31, 2019 (in thousands):

	Balance Sheet as of
	September 30, 2020			December 31, 2019
Operating Leases:
Right of use asset - operating leases	$	58		$	41
Lease liabilities - current	$	58		$	41
Lease liabilities - noncurrent		—			—
Total operating lease liabilities	$	58		$	41
Finance Leases:
Other property and equipment, gross	$	293		$	295
Accumulated depreciation		(159	)		(146	)
Other property and equipment, net	$	134		$	149
Lease liabilities - current	$	58		$	61
Lease liabilities - noncurrent		42			41
Total finance lease liabilities	$	100		$	102

Supplemental lease related balance sheet information as of December 31, 2019 and December 31, 2018 (in thousands):

	Balance Sheet as of December 31,
	2019			2018
Operating Leases:
Right of use asset - operating leases	$	41		$	—
Lease liabilities - current	$	41		$	—
Lease liabilities - noncurrent		—			—
Total operating lease liabilities	$	41		$	—
Finance Leases:
Other property and equipment, gross	$	295		$	—
Accumulated depreciation		(146	)		—
Other property and equipment, net	$	149		$	—
Lease liabilities - current	$	61		$	—
Lease liabilities - noncurrent		41			—
Total finance lease liabilities	$	102		$	—

Schedule Of Weighted Average Remaining Lease Term And Discount Rate

Weighted average remaining lease term and discount rate as of September 30, 2020:

	Operating Leases			Finance Leases
Weighted average remaining lease term	0.9 years			1.1 years
Weighted average discount rate		3.75	%		5.35	%

Weighted average remaining lease term and discount rate as of December 31, 2019:

	Operating Leases			Finance Leases
Weighted average remaining lease term	0.7 years			0.9 years
Weighted average discount rate		6.0	%		5.6	%

Maturity Analysis For Operating and Finance Lease Liabilities

Maturity of lease liabilities as of September 30, 2020 (in thousands):

	Operating Leases			Finance Leases
2020	$	16		$	21
2021		43			67
2022		—			15
Total lease payments		59			103
Less imputed interest		(1	)		(3	)
Total	$	58		$	100

Maturity of lease liabilities as of December 31, 2019 (in thousands):

	Operating Leases			Finance Leases
2020		42			65
2021		—			39
Total lease payments		42			104
Less imputed interest		(1	)		(2	)
Total	$	41		$	102