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Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases  
Schedule of lease cost

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31,

Lease Cost Type

 

Consolidated Statements of Operations Location

    

2020

    

2019

 

 

 

    

(in thousands)

Operating lease cost

 

General and administrative expenses

 

$

18

 

$

20

Operating lease cost

 

Production costs

 

 

20

 

 

19

Related party lease cost

 

General and administrative expenses

 

 

13

 

 

11

Short term lease cost

 

Production costs

 

 

66

 

 

191

 

Schedule of future minimum operating lease payments - ASC 842

 

 

 

 

 

 

Year Ending December 31:

 

 

    

 

 

2020

 

 

 

$

5,230

2021

 

 

 

 

151

2022

 

 

 

 

13

2023

 

 

 

 

 -

Thereafter

 

 

 

 

 -

Total lease payments

 

 

 

 

5,394

Less imputed interest

 

 

 

 

(78)

Present value of minimum payments

 

 

 

 

5,316

Less: current portion

 

 

 

 

(5,192)

Long-term portion of minimum payments

 

 

 

$

124

 

Schedule of minimum finance lease payments - ASC 842

Scheduled minimum annual payments as of March 31, 2020 are as follows (in thousands):

 

 

 

 

 

 

 

Year Ending December 31:

 

 

    

 

 

2020

 

 

 

$

362

2021

 

 

 

 

419

2022

 

 

 

 

13

2023

 

 

 

 

13

Thereafter

 

 

 

 

 3

Total minimum obligations

 

 

 

 

810

Less: interest portion

 

 

 

 

(38)

Present value of minimum payments

 

 

 

 

772

Less: current portion

 

 

 

 

(452)

Long-term portion of minimum payments

 

 

 

$

320

 

Schedule of supplemental cash flow information

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended March 31, 

 

 

 

    

2020

    

2019

 

 

 

    

(in thousands)

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

 

 

$

766

 

$

798

Operating cash flows from finance leases

 

 

 

 

12

 

 

93

Investing cash flows from operating lease

 

 

 

 

1,452

 

 

846

Financing cash flows from finance leases

 

 

 

 

110

 

 

17