XML 34 R23.htm IDEA: XBRL DOCUMENT v3.20.2
12. Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Lease cost
    Three Months Ended     Nine Months Ended  
    September 30, 2020     September 30, 2019     September 30, 2020     September 30, 2019  
Operating lease cost   $ 158     $ 134     $ 445     $ 402  
Short-term lease cost           6       2       16  
Variable lease cost     33       31       96       94  
Total lease cost   $ 191     $ 171     $ 543     $ 512  
Supplemental cash flow information related to leases
    Three Months Ended     Nine Months Ended  
    September 30, 2020     September 30, 2019     September 30, 2020     September 30, 2019  
Cash paid for amounts included in the measurement of lease liabilities:                        
 Operating cash flows (fixed payments)   $ 141     $ 118     $ 384     $ 354  
 Operating cash flows (liability reduction)     102       78       267       234  
                                 
ROU assets obtained in exchange for lease obligations:                                
Operating leases     419             454       2,840  
Other information related to operating leases
    September 30, 2020  
Weighted average remaining lease term (in years)     6.20  
Weighted average discount rate     5.50 %
Maturity of lease liabilities
    September 30, 2020  
Remaining three months of 2020   $ 141  
2021     687  
2022     579  
2023     592  
2024     604  
Thereafter     1,336  
Total payments     3,939  
Less: imputed interest     614  
Total liability   $ 3,325