XML 52 R38.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 1996
Weighted Average Remaining Lease Term [Abstract]            
Operating leases 2 years 6 months 3 years 6 months        
Finance leases 8 years 3 months 18 days 9 years 3 months 18 days        
Weighted Average Discount Rate [Abstract]            
Operating leases 5.75%          
Finance leases 5.04%          
Operating Leases, Right-of-Use Assets and Lease Liabilities [Abstract]            
Right-of-use asset $ 1,464,000 $ 1,979,000        
Capital Lease Obligations [Abstract]            
Term of lease       15 years    
Capital leased property 30,792,000 30,792,000        
Proceeds from assignment of purchase option under lease       $ 1,700,000    
Increase in capital leased property       5,700,000    
Capital lease obligations       22,000,000    
Increase in capital lease obligations       6,700,000    
Net book value of capital asset       $ 18,300,000    
Future Minimum Lease Commitments [Abstract]            
2021 752,000          
2022 592,000          
2023 373,000          
2024 27,000          
2025 0          
After 2025 0          
Total lease payments 1,744,000          
Less imputed interest (126,000)          
Total 1,618,000          
Less current portion (677,000) (602,000)        
Long-term lease obligations, Operating leases $ 941,000 1,553,000        
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List] Less current portion          
Finance Lease Liabilities, Payments, Due [Abstract]            
2021 $ 2,097,000          
2022 2,149,000          
2023 2,202,000          
2024 2,258,000          
2025 2,314,000          
After 2025 8,344,000          
Total lease payments 19,364,000          
Less imputed interest (3,724,000)          
Total 15,640,000          
Less current portion (1,339,000)          
Long-term lease obligations, Finance leases 14,301,000          
Lease, Cost [Abstract]            
Operating lease cost 724,000 597,000        
Short-term lease cost [1] 93,000 147,000        
Finance Lease Costs [Abstract]            
Amortization of finance lease assets 1,221,000 1,221,000        
Interest on finance lease liabilities 822,000 881,000        
Total finance lease cost 2,043,000 2,102,000        
Total lease costs 2,860,000 2,846,000        
Cash paid for amounts included in the measurement of lease liabilities: [Abstract]            
Cash flows from operating activities - operating leases 745,000 604,000        
Cash flows from operating activities - finance leases 820,000 880,000        
Cash flows from financing activities - finance leases 1,225,000 1,115,000        
Operating lease right-of-use assets obtained in exchange for operating lease liabilities 613,000 488,000        
Rent expense charged to operations 1,100,000 1,200,000 $ 1,600,000      
Warranties [Abstract]            
Accrued warranties 30,000 30,000        
Accruals $ 0 $ 0 $ 0      
Capital Lease Obligations [Member]            
Capital Lease Obligations [Abstract]            
Annual rent increase percentage 2.50%          
Property [Member] | Capital Lease Obligations [Member]            
Capital Lease Obligations [Abstract]            
Term of lease         13 years 20 years
Capital leased property           $ 12,300,000
Increase in capital leased property         $ 11,700,000  
Capital lease obligations         15,500,000  
Net book value of capital asset         $ 13,100,000  
[1] Leases that have terms of 12 months or less.