XML 54 R37.htm IDEA: XBRL DOCUMENT v3.20.4
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows (in thousands):

 

   Year Ended December 31, 
   2020   2019 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flows from operating leases  $1,356   $1,364 
Operating cash flows from financing leases   20    28 
Financing cash flows from financing leases   26    30 
           
Right-of-use assets obtained in exchange for lease obligations:          
Operating leases   1,047    738 
Financing leases   -    - 
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (in thousands, except lease term and discount rate):

   December 31, 
   2020   2019 
Operating leases          
Right-of-use assets, net  $2,916   $4,666 
           
Right-of-use lease liabilities, current  $746   $1,190 
Right-of-use lease liabilities, noncurrent   2,514    3,868 
Total operating lease liabilities  $3,260   $5,058 
           
Financing leases          
Property and equipment, gross  $79   $96 
Accumulated depreciation   (65)   (48)
Property and equipment, net  $14   $48 
           
Current liabilities  $16   $33 
Long-term liabilities   26    77 
Total finance lease liabilities  $42   $110 
           
Weighted average remaining lease term          
Operating leases   4.2 years    4.1 years 
Finance leases   2.4 years    3.4 years 
Weighted average discount rate          
Operating leases   8.0%   9.1%
Finance leases   10.0%   10.0%
Schedule of Future Minimum Lease Commitments

Future minimum lease commitments are as follows (in thousands):

 

   Operating Leases   Finance Leases 
Year Ending December 31,          
2021  $957   $19 
2022   912    19 
2023   480    8 
2024   454    - 
2025   442    - 
Thereafter   628    - 
           
Total lease payments  $3,873   $46 
Less imputed interest   (613)   (4)
Total  $3,260   $42