XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases (Tables) [Line Items]  
Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block]

 

March 31

2020

In thousands, unless otherwise noted

Balance Sheet:

 

 

ROU assets

$

1,062

Current lease liabilities – operating

 

279

Non-current lease liabilities - operating

 

820

Total lease liabilities

 

1,099

Weighted average remaining lease term (years)

 

3.4

Weighted average discount rate

 

9.0%

Future minimum lease payments:

   

Remainder of 2020

$

274

2021

 

370

2022

 

348

2023

 

295

Thereafter

 

-

Total

 

1,287

Less: Imputed interest

 

188

Total lease liabilities

 

1,099

Less: Current lease liabilities

 

279

Long-term lease liabilities

$

820

Schedule Of Cash Flow Supplemental Disclosures Leases [Table Text Block]

 

For the three months ended

March 31, 2020

In thousands

Operating cash flow information:

 

 

Cash paid for amounts included in the measurement of lease liabilities

$

104

Non-cash activity:

 

 

ROU assets obtained in exchange for lease liabilities

 

-