XML 92 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies Leases (Tables)
3 Months Ended
Mar. 31, 2020
Leases [Abstract]  
Lease, Cost
The components of lease expenses were as follows:

 
 
Three Months Ended
 
 
March 31, 2020
 
March 31, 2019
Operating lease expense
 
$
127

 
$
43

Financing lease expense:
 
 
 
 
Amortization of leased assets
 
151

 
56

Short-term lease expense
 

 
77

Net lease expense
 
$
278

 
$
176

Schedule of Future Minimum Rental Payments for Operating Leases
At March 31, 2020, future minimum gross lease payments relating to these non-cancellable operating and finance lease agreements were as follows:

 
 
Operating Leases
 
Finance Leases
 
Total
Remaining in 2020
 
$
472

 
$
14

 
$
486

2021
 
601

 
18

 
619

2022
 
527

 
8

 
535

2023
 
516

 

 
516

2024
 
528

 

 
528

Thereafter
 
1,373

 

 
1,373

Total undiscounted future minimum lease payments
 
4,017

 
40

 
4,057

Less: Imputed interest
 
(1,596
)
 
(3
)
 
(1,599
)
Present value of lease liabilities
 
$
2,421

 
$
37

 
$
2,458

Lease Assets and Liabilities
The classification of operating and finance lease asset and liability balances within the Unaudited Condensed Consolidated Balance Sheets was as follows:

 
 
Financial Statement Line
 
March 31, 2020
 
December 31, 2019
Assets
 
 
 
 
 
 
Operating lease assets
 
Other assets
 
$
2,359

 
$
335

Financing lease assets
 
Property and equipment, net
 
1,316

 
1,263

Total lease assets
 
 
 
$
3,675

 
1,598

 
 
 
 
 
 
 
Liabilities
 
 
 
 
 
 
Operating lease liabilities
 
Operating lease liability
 
$
2,421

 
$
324

Financing lease liabilities
 
Other liabilities
 
37

 
34

Total lease liabilities
 
 
 
$
2,458

 
$
358

Weighted Average Lease Terms
Weighted average remaining lease term and discount rate related to operating and finance leases were as follows:

 
 
March 31, 2020
 
December 31, 2019
Weighted average remaining lease term (months)
 
 
 
 
Operating leases
 
75

 
176

Financing leases
 
27

 
28

 
 
 
 
 
Weighted average discount rate
 
 
 
 
Operating leases
 
3.56
%
 
4.00
%
Financing leases
 
3.27
%
 
3.27
%
Lease Liability Cash Activity
Other cash and non-cash related activities were as follows:

 
 
Three Months Ended
 
 
March 31, 2020
 
March 31, 2019
Cash paid for amounts included in the measurement of lease liabilities
 
 
 
 
Investing cash flows from financing leases
 
$
197

 
361

 
 
 
 
 
Right-of-use assets obtained in exchange for new operating lease liabilities
 
2,136

 

Right-of-use assets obtained in exchange for new financing lease liabilities
 
203

 
371