XML 46 R33.htm IDEA: XBRL DOCUMENT v3.20.1
Leases - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Operating leases:    
Operating lease right-of-use assets $ 1,095 $ 1,033
Accrued liabilities 545 475
Other long-term liabilities 1,198 1,250
Total operating lease liabilities 1,743 1,725
Finance leases:    
Property and equipment 13,774 14,375
Accumulated depreciation (1,352) (1,425)
Property and equipment, net 12,422 12,950
Current portion of long-term debt 3,268 3,685
Long-term debt 6,654 7,472
Total finance lease liabilities $ 9,922 $ 11,157
Weighted-average remaining lease term    
Operating leases 3 years 3 months 8 days 3 years 7 months 5 days
Finance leases 2 years 6 months 17 days 2 years 8 months 17 days
Weighted-average discount rate    
Operating leases 8.00% 8.07%
Finance leases 7.66% 7.64%