XML 56 R45.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
$ / ft²
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
$ / ft²
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Commitments and Contingencies [Abstract]          
Lease term 15 years   15 years    
Base rent per square foot (in dollars per square foot) | $ / ft² 18   18    
Base rental     $ 1,100    
Accumulated amortization on the leased property $ 5,400   5,400   $ 5,200
Lease Cost [Abstract]          
Finance lease cost - interest expense 264 $ 268 800 $ 810  
Finance lease cost - amortization of right-of-use asset 66 67 200 200  
Operating lease cost 104 172 284 551  
Sublease income (46) (121) (138) (364)  
Total lease cost 388 386 1,146 1,197  
Cash paid for amounts included in the measurement of lease liabilities [Abstract]          
Operating cash flows from finance lease 0 0 0 0  
Operating cash flows from operating leases 87 177 240 602  
Financing cash flows from finance lease 56 46 160 132  
Total cash paid for amounts included in the measurement of lease liabilities 143 223 400 734  
Right-of-use assets obtained in exchange for new operating lease liabilities $ 0 $ 0 $ 324 $ 1,431  
Weighted average remaining lease term-finance lease 8 years 3 months 18 days 9 years 3 months 18 days 8 years 3 months 18 days 9 years 3 months 18 days  
Weighted average remaining lease term-operating leases 2 years 2 months 12 days 2 years 9 months 18 days 2 years 2 months 12 days 2 years 9 months 18 days  
Weighted average discount rate-finance lease 19.10% 19.10% 19.10% 19.10%  
Weighted average discount rate-operating leases 5.00% 5.00% 5.00% 5.00%  
Finance lease right-of-use asset, net of amortization $ 1,700   $ 1,700   1,900
Operating right-of-use assets, net of amortization 900   900   $ 800
Finance Leases [Abstract]          
2020 (excluding the nine months ended June 30, 2020) 319   319    
2021 1,080   1,080    
2022 1,080   1,080    
2023 1,080   1,080    
2024 1,080   1,080    
Thereafter 4,320   4,320    
Total lease payments 8,959   8,959    
Less imputed interest (4,509)   (4,509)    
Total lease payments 4,450   4,450    
Operating Leases [Abstract]          
2020 (excluding the six months ended June 30, 2020) 103   103    
2021 346   346    
2022 279   279    
2023 184   184    
2024 61   61    
Thereafter 0   0    
Total lease payments 973   973    
Less imputed interest (73)   (73)    
Total lease liabilities 900   900    
Total Leases [Abstract]          
2020 (excluding the six months ended June 30, 2020) 422   422    
2021 1,426   1,426    
2022 1,359   1,359    
2023 1,264   1,264    
2024 1,141   1,141    
Thereafter 4,320   4,320    
Total lease payments 9,932   9,932    
Less imputed interest (4,582)   (4,582)    
Total lease liabilities 5,350   5,350    
Minimum future sublease rental, due from affiliated entities 700   $ 700    
Period of minimum future sublease rental, due from affiliated entities     4 years    
Future sublease payments from AC per month $ 15   $ 15