XML 39 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense



 

 

 

 

 

 

 

 

 

 

 

 



 

Three Months Ended

 

Nine Months Ended



 

September 30,

 

September 30,



 

2020

 

2019

 

2020

 

2019

Finance Lease Cost:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

$

 

$

12 

 

$

Interest on lease liabilities

 

 

 

 

 

 

 

 

Operating lease cost

 

 

262 

 

 

246 

 

 

786 

 

 

739 

Short-term lease cost

 

 

17 

 

 

14 

 

 

31 

 

 

43 

Total Lease Cost

 

$

284 

 

$

264 

 

$

832 

 

$

790 



Schedule of Other Information



 

 

 

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement lease liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

266 

 

$

251 

 

$

797 

 

$

751 

Financing cash flows from finance leases

 

$

 

$

 

$

15 

 

$

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

 

$

 -

 

$

 -

 

$

 -

 

$

50 

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

 

$

 -

 

$

 -

 

$

 -

 

$

 -







 

 

 

 

 

 



 

September 30, 2020

 

December 31, 2019

Finance lease right-of-use assets

 

$

28 

 

$

40 

Operating lease right-of-use assets

 

$

3,166 

 

$

3,729 

Finance lease liability, current

 

$

17 

 

$

16 

Finance lease liability, non-current

 

$

11 

 

$

24 

Operating lease liabilities, current

 

$

826 

 

$

775 

Operating lease liabilities, non-current

 

$

2,441 

 

$

3,067 

Weighted average remaining lease terms - finance leases

 

 

1.58 years

 

 

2.33 years

Weighted average remaining lease terms - operating leases

 

 

3.67 years

 

 

4.42 years

Weighted average discount rate - finance leases

 

 

10.91% 

 

 

10.91% 

Weighted average discount rate - operating leases

 

 

8.48% 

 

 

8.48% 



Future Annual Minimum Lease Payments and Finance Lease Commitments



 

 

 

 

 

 



 

Operating Leases

 

Finance Leases

2020 (excluding the nine months ended September 30, 2020)

 

$

262 

 

$

2021

 

 

1,037 

 

 

20 

2022

 

 

986 

 

 

2023

 

 

986 

 

 

 -

2024

 

 

411 

 

 

 -

Total undiscounted future minimum lease payments

 

 

3,682 

 

 

33 

Less imputed interest

 

 

415 

 

 

Lease liability

 

$

3,267 

 

$

28