Leases (Tables)

6 Months Ended

Jun. 30, 2020

Leases [Abstract]

Schedule of Leases on Consolidated Balance Sheet

Leases (thousands)	Classification	June 30, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease assets	$	2,104	$	2,174
Finance lease assets	Fixed assets, net		3,315		3,906
Total leased assets		$	5,419	$	6,080
Liabilities
Current
Operating	Current liabilities	$	742	$	813
Finance	Current liabilities		436		476
Non-current
Operating	Non-current liabilities		1,362		1,361
Finance	Non-current liabilities		4,395		4,584
Total lease liabilities		$	6,935	$	7,234

Schedule of Lease Cost

		Three Months Ended June 30,				Six Months Ended June 30,
Lease Cost (thousands)	Classification	2020		2019		2020		2019
Operating lease costs	Operating lease assets	$	269	$	206	$	531	$	433
Finance lease cost
Depreciation/Amortization of    leased assets	Depreciation or Inventory reserve		113		142		227		285
Interest on lease liabilities	Interest expense		148		169		299		314
Lease cost		$	530	$	517	$	1,057	$	1,032

Summary of Other Information Related to Leases

	Three Months Ended June 30,				Six Months Ended June 30,
Other Information (thousands)	2020		2019		2020		2019
Cash paid for amounts included in the measurement of    lease liabilities:
Operating cash flows from operating leases	$	259	$	242	$	512	$	490
Operating cash flows from finance leases	$	114	$	89	$	227	$	214
Financing cash flows from finance leases	$	148	$	169	$	299	$	314

Schedule of Future Principal Minimum Lease Payments

	Operating Leases			Capital Leases
2021	$	804		$	1,007
2022		495			891
2023		317			918
2024		152			945
2025		115			974
And subsequent		391			2,922
Total undiscounted lease payments		2,274			7,657
Less interest		(170	)		(2,826	)
Total liabilities	$	2,104		$	4,831
Less current maturities		(742	)		(436	)
Non-current lease liabilities	$	1,362		$	4,395