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Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Components of Lease Expense



 

 

 

 

 

 



 

Three Months Ended

 

Six Months Ended



 

June 30, 2019

 

June 30, 2019



 

 

(unaudited)

 

 

(unaudited)

Finance Lease Cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

$

Interest on lease liabilities

 

 

 

 

Operating lease cost

 

 

246 

 

 

503 

Short-term lease cost

 

 

14 

 

 

28 

Total Lease Cost

 

$

264 

 

$

535 



Schedule of Other Information



 

 

 

 

 

 

Other Information

 

 

 

 

 

 



 

 

 

 

 

 



 

 

 

 

 

 

Cash paid for amounts included in the measurement lease liabilities:

 

 

 

 

 

 



 

 

 

 

 

 

Operating cash flows from operating leases

 

$

251 

 

$

501 

Financing cash flows from finance leases

 

$

 

$

Right-of-use assets obtained in exchange for new finance lease liabilities

 

$

50 

 

$

50 

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

 -

 

$

 -









 

 

 

 

 

 



 

 

 

June 30, 2019

Finance lease right-of-use assets

 

 

 

 

 

47 

Operating lease right-of-use assets

 

 

 

 

 

3,953 

Finance lease liability, current

 

 

 

 

 

15 

Finance lease liability, non-current

 

 

 

 

 

32 

Operating lease liabilities, current

 

 

 

 

 

689 

Operating lease liabilities, non-current

 

 

 

 

 

3,384 

Weighted average remaining lease terms - finance leases

 

 

 

 

 

2.92 years

Weighted average remaining lease terms - operating leases

 

 

 

 

 

5.17 years

Weighted average discount rate - Finance leases

 

 

 

 

 

10.91% 

Weighted average discount rate - operating leases

 

 

 

 

 

8.50% 



Future Annual Minimum Lease Payments and Finance Lease Commitments



 

 

 

 

 

 



 

 

Operating Leases

 

 

Finance Leases

2019 (excluding the six months ended June 30, 2019)

 

$

501 

 

$

10 

2020

 

 

1,002 

 

 

19 

2021

 

 

1,002 

 

 

19 

2022

 

 

1,014 

 

 

2023

 

 

1,022 

 

 

 -

Thereafter

 

 

426 

 

 

 -

Total undiscounted future minimum lease payments

 

 

4,967 

 

 

55 

Less imputed interest

 

 

894 

 

 

Lease liability

 

$

4,073 

 

$

47 



Future Annual Minimum Lease Payments and Finance Lease Commitments Prior to Adoption of ASU 2016-02



 

 

 

 

 

 



 

 

Operating Leases

 

 

Finance Leases

2019

 

$

1,002 

 

$

 -

2020

 

 

1,002 

 

 

 -

2021

 

 

1,002 

 

 

 -

2022

 

 

1,014 

 

 

 -

2023

 

 

1,022 

 

 

 -

Thereafter

 

 

426 

 

 

 -

Total minimum lease payments

 

$

5,468 

 

$

 -