Debt and Lease Obligations (Tables)

3 Months Ended

Mar. 31, 2020

Debt And Lease Obligations [Abstract]

Schedule of Debt

The Company’s debt as of March 31, 2020 and December 31, 2019, consists of the following (in thousands):

	March 31,		December 31,
	2020		2019
Current portion of mortgage	$	674	$	686
Current portion of finance and capital lease obligations		197		194
Current portion of operating lease obligations		2,791		3,010
Long-term portion of finance and capital lease obligations		177		227
Long-term portion of operating lease obligations		7,226		7,620
Chongqing Maliu Credit Agreement		6,055		5,731
Senior secured loan, net of debt discount and financing fees    of $3,336 and $3,592, respectively		46,664		46,408
Total	$	63,784	$	63,876

Summary of Components of Lease Expense

The components of lease expense are as follows (in thousands):

	Three Months Ended March 31, 2020		Three Months Ended March 30, 2019
Operating lease cost	$	755	$	781
Finance lease cost:
Amortization of assets		34		12
Interest on lease liabilities		6		9
Total net lease cost	$	795	$	802

Schedule of Supplemental Balance Sheet Information Related to Leases of Debt

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

	March 31, 2020
Finance leases:
Property and equipment, at cost	$	688
Accumulated amortization, net		(143	)
Property and equipment, net	$	545
Current obligations of finance leases	$	197
Long-term portion of finance leases		177
Total finance lease obligations	$	374
Weighted average remaining lease term (in years):
Operating leases		5.04
Finance leases		1.86
Weighted average discount rate:
Operating leases		12.9	%
Finance leases		5.9	%

Schedule of Supplemental Cash Flow Information Related to Leases

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

	Three Months Ended March 31, 2020
Cash paid for amount included in the measurements of lease    liabilities:
Operating cash flows from operating leases	$	(820	)
Operating cash flows from finance leases		(6	)
Financing cash flows from finance leases		(47	)
ROU assets derecognized from modification of operating    lease obligations		(468	)
ROU assets recognized in exchange for operating lease    obligations	$	353

Schedule of Future Minimum Payments and Maturities of Leases

Future minimum payments and maturities of leases is as follows (in thousands):

Year ending December 31:	Operating Leases			Finance Leases
2020 (remaining nine months)	$	2,278		$	161
2021		2,837			214
2022		2,617			21
2023		2,096			—
2024		2,002			—
Thereafter		1,950			—
Total lease payments		13,780			396
Less: Imputed interest		(3,763	)		(22	)
Total lease obligations		10,017			374
Less: Current obligations		(2,791	)		(197	)
Long-term lease obligations	$	7,226		$	177