XML 45 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 12 Months Ended
Dec. 31, 2020
Leases  
Lease expense
2020
2019
Operating lease cost
$
1,430,000
$
1,430,000
Total net lease cost
$
1,430,000
$
1,430,000
Other supplemental balance sheet information related to leases
2020
2019
Operating lease:
Operating lease right of use assets
$
2,754,000
$
4,484,000
Total operating lease right of
 
use assets
$
2,754,000
$
4,484,000
Current operating lease liabilities
(A)
$
1,023,000
$
1,304,000
Noncurrent operating lease liabilities
(B)
1,670,000
3,119,000
Total operating lease liabilities
$
2,693,000
$
4,423,000
Current operating lease liability included in "Other Current Accrued Liabilities" on the Consolidated
 
Balance Sheet
Noncurrent operating lease liability included in "Other Non
 
-Current Liabilities" on the Consolidated Balance Sheet.
Weighted average remaining
 
lease term (in years):
Operating leases
3.5
4.0
Weighted average discount
 
rate:
Operating lease
5.9
%
4.9
%
Other information related to leases
2020
2019
Cash Paid for amounts included in the measurement of
 
lease liabilities
Operating cash flow from operating leases
(C)
$
1,455,000
$
1,455,000
Maturities of lease liabilities
Operating Leases
2021
$
1,215,000
2022
811,000
2023
706,000
2024
705,000
2025
—
Total lease payments
3,437,000
Less: imputed interest
(744,000)
Total lease obligations
2,693,000
Less: current obligations
(1,023,000)
Long-term lease obligations
$
1,670,000
Operating Leases
2020
$
1,433,000
2021
1,174,000
2022
1,102,000
2023
1,000,000
2024
530,000
Total lease payments
5,239,000
Less: imputed interest
(816,000)
Total lease obligations
4,423,000
Less: current obligations
(1,304,000)
Long-term lease obligation
$
3,119,000