Leases (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Lease Assets and Liabilities Obligations

The following table summarizes the supplemental balance sheet information related to lease assets and lease liability obligations as of March 31, 2020 and December 31, 2019 (in thousands):



	Classification	March 31, 2020		December 31, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	849	$	965
Finance lease assets	Property and equipment, net of accumulated depreciation	9,009		9,302
Total lease assets		$	9,858	$	10,267
Liabilities
Current
Operating	Current portion of operating lease obligations	$	334	$	364
Finance	Current portion of finance lease obligation	3,319		3,440
Noncurrent
Operating	Operating lease liabilities	586		650
Finance	Finance lease obligations—related parties, net of current portion	1		648
Total lease liabilities		$	4,240	$	5,102

Schedule of Lease Expenses

The following table summarizes the components of lease expense for the three months ended March 31, 2020 and 2019 (in thousands, unaudited):



Lease Cost	Classification	Three Months Ended March 31,
Lease Cost	Classification	2020		2019
Operating lease cost	Cost of sales	$	39	$	39
Operating lease cost	Selling, general and administrative expenses	91		67
Finance lease cost
Amortization of leased assets	Depreciation	293		934
Interest on lease liabilities	Interest expense	161		174
Net lease cost		$	584	$	1,214

Schedule of Future Minimum Lease Payments for Operating and Finance Obligation

The following schedule presents the future minimum lease payments for our operating and finance obligations at March 31, 2020 (in thousands):



	Operating Leases			Finance Leases			Total
Remainder 2020	$	321		$	2,919		$	3,240
2021	237			651			888
2022	176			—			176
2023	145			—			145
2024	149			—			149
Thereafter	25			—			25
Total lease payments	1,053			3,570			4,623
Less: Interest	(133		)	(250		)	(383		)
Present value of lease liabilities	$	920		$	3,320		$	4,240

Schedule of Lease Costs and Terms for Operating and Finance Lease Obligations

Lease term and discount rates for our operating and finance lease obligations are as follows:



Lease Term and Discount Rate	March 31, 2020
Weighted-average remaining lease term (years)
Operating leases	3.5
Finance leases	0.8
Weighted-average discount rate
Operating leases	7.3	%
Finance leases	9.1	%

Schedule of Supplemental Cash Flow Information Related To Leases

The following table summarizes the supplemental cash flow information related to leases as of March 31, 2020:



Other information	March 31, 2020
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	109
Financing cash flows from finance leases	768
Interest paid	131
Noncash activities from right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,172