XML 46 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating leases:    
Other long-term assets, net $ 928 $ 1,033
Accrued liabilities 571 475
Other long-term liabilities 937 1,250
Total operating lease liabilities 1,508 1,725
Finance leases:    
Property, plant and equipment 14,549 14,375
Accumulated depreciation (851) (1,425)
Property, plant and equipment, net 13,698 12,950
Current portion of long-term debt 3,141 3,685
Long-term debt 6,343 7,472
Total finance lease liabilities $ 9,484 $ 11,157
Weighted-average remaining lease term    
Operating leases 2 years 9 months 18 days 3 years 7 months 6 days
Finance leases 2 years 2 months 12 days 2 years 8 months 12 days
Weighted-average discount rate    
Operating leases 8.14% 8.07%
Finance leases 9.02% 7.64%
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:OtherAssetsNoncurrent us-gaap:OtherAssetsNoncurrent
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligations us-gaap:LongTermDebtAndCapitalLeaseObligations
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] us-gaap:AccruedLiabilitiesCurrent us-gaap:AccruedLiabilitiesCurrent
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] us-gaap:OtherLiabilitiesNoncurrent us-gaap:OtherLiabilitiesNoncurrent