Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of Leases on Consolidated Balance Sheet

Leases (thousands)	Classification	September 30, 2019
Assets
Operating lease assets	Operating lease assets	$	2,474
Finance lease assets	Fixed assets, net		3,782
Total leased assets		$	6,256
Liabilities
Current
Operating	Current liabilities	$	985
Finance	Current liabilities		462
Non-current
Operating	Non-current liabilities		1,499
Finance	Non-current liabilities		4,711
Total lease liabilities		$	7,657

Schedule of Lease Cost

Lease Cost (thousands)	Classification	For the three months ended September 30, 2019		For the nine months ended September 30, 2019
Operating lease costs	Operating lease assets	$	241	$	750
Finance lease cost
Depreciation/Amortization of    leased assets	Depreciation or Inventory reserve		34		319
Interest on lease liabilities	Interest expense		155		469
Lease cost		$	430	$	1,538

Summary of Other Information Related to Leases

Other Information (thousands)	For the nine months ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	838
Operating cash flows from finance leases	$	320
Financing cash flows from finance leases	$	469

Schedule of Future Principal Minimum Lease Payments

Future principal minimum lease payments are:

	Operating Leases			Capital Leases
2019	$	1,083		$	1,060
2020		597			960
2021		374			898
2022		237			925
2023		77			952
And subsequent		329			3,656
Total undiscounted lease payments		2,697			8,451
Less interest		(213	)		(3,278	)
Total liabilities	$	2,484		$	5,173
Less current maturities		(985	)		(462	)
Non-current lease liabilities	$	1,499		$	4,711