Leases (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Schedule of operating and finance lease assets and liabilities

Operating and finance lease assets and liabilities are as follows:

(in thousands)	Classification	September 30, 2019
Assets
Operating	Other long-term assets	$	979
Finance	Property, plant and equipment, net	391
Total leased assets		$	1,370
Liabilities
Current
Operating	Accrued expenses and other liabilities	$	190
Finance	Current portion of long-term debt and other borrowings	166
Noncurrent
Operating	Other long-term liabilities	862
Finance	Long-term debt, net and other borrowings	201
Total leased liabilities		$	1,419

Schedule of components of lease expense

The components of lease expense were as follows:

(in thousands)	Three Months Ended September 30, 2019		Nine Months Ended September 30, 2019
Operating lease expense	$	55	$	167
Finance lease expense
Amortization of ROU assets	47		106
Interest on lease liabilities	4		7
Short-term lease expense	23		68
Total lease expense	$	129	$	348

Schedule of other information related to leases

Other information related to leases were as follows:

	September 30, 2019
Weighted-average remaining lease term (Years):
Operating leases	5.0
Finance leases	2.6
Weighted-average discount rate:
Operating leases	5.1%
Finance leases	5.5%
(in thousands)	Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	171
Operating cash flows from finance leases	7
Financing cash flows from finance leases	134
ROU assets obtained in exchange for lease obligations:
Operating leases	—
Finance leases	361

Schedule of future minimum lease payments under operating leases

Future minimum lease payments under non-cancellable leases as of September 30, 2019 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2019	$	59	$	36
2020	238		151
2021	238		130
2022	238		78
2023	238		—
Thereafter	178		—
Total future minimum lease payments	1,189		395
Less: interest	137		28
Total	$	1,052	$	367

Schedule of future minimum lease payments under finance leases

Future minimum lease payments under non-cancellable leases as of September 30, 2019 were as follows:

(in thousands)	Operating Leases		Finance Leases
Remainder of 2019	$	59	$	36
2020	238		151
2021	238		130
2022	238		78
2023	238		—
Thereafter	178		—
Total future minimum lease payments	1,189		395
Less: interest	137		28
Total	$	1,052	$	367