XML 99 R78.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Q2) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Dec. 31, 2018
Weighted Average Remaining Lease Term [Abstract]            
Operating leases 3 years   3 years   3 years 6 months  
Finance leases 8 years 9 months 18 days   8 years 9 months 18 days   9 years 3 months 18 days  
Weighted Average Discount Rate [Abstract]            
Operating leases 5.75%   5.75%   5.75%  
Finance leases 5.04%   5.04%   5.04%  
Operating Leases, Right-of-Use Assets and Lease Liabilities [Abstract]            
Right-of-use asset $ 1,777   $ 1,777   $ 1,979 $ 0
Operating lease liabilities, non-current 1,274   1,274   1,553 $ 0
Future Minimum Lease Commitments [Abstract]            
2020 (excluding the six months ended June 30, 2020) 371   371      
2021 752   752   710  
2022 592   592   715  
2023 373   373   564  
2024 27   27   368  
After 2024 0   0      
Total lease payments 2,115   2,115   2,385  
Less imputed interest (178)   (178)   (230)  
Total 1,937   1,937   2,155  
Finance Lease Liabilities, Payments, Due [Abstract]            
2019 (excluding the six months ended June 30, 2019) 1,033   1,033      
2021 2,097   2,097   2,097  
2022 2,149   2,149   2,149  
2023 2,203   2,203   2,203  
2024 2,258   2,258   2,258  
2024 and thereafter 10,658   10,658   10,658  
Total lease payments 20,398   20,398   21,411  
Less imputed interest (4,127)   (4,127)   (4,546)  
Total 16,271   16,271   16,865  
Lease, Cost [Abstract]            
Operating lease cost 182 $ 147 360 $ 294 597  
Short-term lease cost 30 [1] 42 [1] 57 84 147 [1]  
Amortization of finance lease assets 305 305 610 610 1,221  
Interest on finance lease liabilities 208 222 419 447 881  
Total finance lease cost 513 527 1,029 1,057 2,102  
Total lease costs $ 725 $ 716 1,446 1,435 2,846  
Cash paid for amounts included in the measurement of lease liabilities: [Abstract]            
Cash flows from operating activities - operating leases     375 279 604  
Cash flows from operating activities - finance leases     1,012 987 1,995  
Right-of-use assets obtained in exchange for lease obligations: [Abstract]            
Operating lease right-of-use assets obtained in exchange for operating lease liabilities     $ 300 $ 245 $ 488  
[1] Leases that have terms of 12 months or less.