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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Components of Lease Expense



 

 

 

 

 

 



 

Three Months Ended

 

Three Months Ended



 

March 31, 2020

 

March 31, 2019

Finance Lease Cost:

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

 

$

 -

Interest on lease liabilities

 

 

 

 

 -

Operating lease cost

 

 

246 

 

 

246 

Short-term lease cost

 

 

15 

 

 

14 

Total Lease Cost

 

$

266 

 

$

260 



Schedule of Other Information





 

 

 

 

 

 

Other Information

 

 

 

 

 

 

Cash paid for amounts included in the measurement lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

266 

 

$

250 

Financing cash flows from finance leases

 

$

 

$

 -

Right-of-use assets obtained in exchange for new finance lease liabilities

 

$

 -

 

$

 -

Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

 -

 

$

 -







 

 

 

 

 

 



 

March 31, 2020

 

December 31, 2019

Finance lease right-of-use assets

 

$

36 

 

$

40 

Operating lease right-of-use assets

 

$

3,545 

 

$

3,729 

Finance lease liability, current

 

$

16 

 

$

16 

Finance lease liability, non-current

 

$

20 

 

$

24 

Operating lease liabilities, current

 

$

791 

 

$

775 

Operating lease liabilities, non-current

 

$

2,863 

 

$

3,067 

Weighted average remaining lease terms - finance leases

 

 

2.08 years

 

 

2.33 years

Weighted average remaining lease terms - operating leases

 

 

4.17 years

 

 

4.42 years

Weighted average discount rate - finance leases

 

 

10.91% 

 

 

10.91% 

Weighted average discount rate - operating leases

 

 

8.48% 

 

 

8.48% 



Future Annual Minimum Lease Payments and Finance Lease Commitments



 

 

 

 

 

 



 

Operating Leases

 

Finance Leases

2020 (excluding the three months ended March 31, 2020)

 

$

798 

 

$

15 

2021

 

 

1,054 

 

 

20 

2022

 

 

1,014 

 

 

2023

 

 

1,022 

 

 

 -

2024

 

 

426 

 

 

 -

Total undiscounted future minimum lease payments

 

 

4,314 

 

 

41 

Less imputed interest

 

 

660 

 

 

Lease liability

 

$

3,654 

 

$

36