XML 48 R34.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Assets And Liabilities, Lessee
The following table reflects the Company's operating and finance lease arrangements as of December 31, 2020 and 2019:
As of
Balance Sheet CaptionDecember 31, 2020December 31, 2019
Operating lease ROU assetsDeferred costs and other assets, net$2,696 $2,515 
Operating lease ROU accumulated amortizationDeferred costs and other assets, net$(896)$(539)
Operating lease liabilitiesOther liabilities$1,976 $2,169 
Finance lease ROU assetsBuilding and other improvements$1,641 $1,641 
Finance lease ROU accumulated amortizationAccumulated depreciation$(297)$(187)
Finance lease liabilitiesOther liabilities$673 $1,050 
Lease, Cost
The following table reflects the Company's total lease cost, weighted-average lease terms and weighted-average discount rates for the years ended December 31, 2020 and 2019:
Statement of Operations and
Comprehensive (Loss) Income Caption
Year ended December 31,
20202019
Minimum operating lease paymentsGeneral and administrative$663 $672 
Variable operating lease paymentsGeneral and administrative276 122 
Short-term operating lease paymentsGeneral and administrative124 313 
ROU amortization of finance leasesDepreciation and amortization109 133 
Interest expense of finance leasesInterest expense, net37 60 
Total lease cost$1,209 $1,300 
Weighted-average remaining lease term of operating leases 4.0 years4.7 years
Weighted-average remaining lease term of finance leases 1.8 years2.8 years
Weighted-average discount rate of operating leases 4.44 %4.44 %
Weighted-average discount rate of finance leases 3.50 %3.50 %
Finance Lease, Liability, Maturity
The following table reflects the Company's future minimum lease obligations as of December 31, 2020:
Future Minimum Lease Payments
Scheduled minimum payments by year:Operating LeasesFinance Leases
2021$547 $408 
2022522 279 
2023536 21 
2024550 — 
202553 — 
Thereafter— — 
Total expected minimum lease obligation2,208 708 
Less: Amount representing interest (a)(232)(35)
Present value of net minimum lease payments$1,976 $673 
(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's incremental borrowing rate.
Lessee, Operating Lease, Liability, Maturity
The following table reflects the Company's future minimum lease obligations as of December 31, 2020:
Future Minimum Lease Payments
Scheduled minimum payments by year:Operating LeasesFinance Leases
2021$547 $408 
2022522 279 
2023536 21 
2024550 — 
202553 — 
Thereafter— — 
Total expected minimum lease obligation2,208 708 
Less: Amount representing interest (a)(232)(35)
Present value of net minimum lease payments$1,976 $673 
(a)Interest includes the amount necessary to reduce the total expected minimum lease obligations to present value calculated at the Company's incremental borrowing rate.