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Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Schedule of lease assets and liabilities on the Balance Sheet

 

 

 

 

 

 

Leases

Classification

 

Balance at
December 31, 2019

 

Assets

 

 

 

 

 

Operating

Operating Lease Assets

 

$

4,983

 

Finance

Property, plant and equipment, net

 

 

188

 

  Total leased assets

 

 

$

5,171

 

 

 

 

 

 

 

Liabilities

 

 

 

 

 

Current

 

 

 

 

 

  Operating

Current portion of lease liability

 

$

2,062

 

  Finance

Current portion of obligations under finance leases

 

 

127

 

 

 

 

 

 

 

Non-current

 

 

 

 

 

  Operating

Long-term portion of lease liability

 

 

3,116

 

  Finance

Long-term portion of obligations under finance leases

 

 

44

 

  Total lease liabilities

 

 

$

5,349

 

 

Schedule of lease costs

 

 

 

 

 

 

Lease Cost

Classification

 

Year ended
December 31, 2019

 

Operating lease cost

SG&A expenses

 

$

1,926

 

 

R&D expenses

 

 

139

 

 

Cost of goods sold

 

 

366

 

 

 

 

 

 

 

Finance lease cost

 

 

 

 

 

  Amortization of leased assets

Depreciation and amortization

 

 

130

 

  Interest on lease liabilities

Interest expense

 

 

 4

 

  Total lease cost

 

 

$

2,565

 

 

Schedule of future minimum rental payments ASC842

 

 

 

 

Years ending December 31

    

Operating Leases

2020

 

$

2,285

2021

 

 

1,892

2022

 

 

929

2023

 

 

490

Total lease payments

 

 

5,596

Less: interest

 

 

418

Present value of lease payments

 

$

5,178

 

Schedule of additional lease information

 

 

 

 

 

Lease Term and Discount Rate

 

December 31, 2019

 

Weighted average remaining lease term (years)

 

 

 

 

  Operating leases

 

 

2.86

 

  Finance leases

 

 

1.33

 

 

 

 

 

 

Weighted average discount rate

 

 

 

 

  Operating leases

 

 

5.26

%

  Finance leases

 

 

1.81

%

 

 

 

 

 

 

 

 

 

 

Other Information

 

December 31, 2019

 

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

 

 

 

 

  Operating cash flows from operating leases

 

$

(2,431)

 

  Operating cash flows from finance leases

 

 

(4)

 

  Financing cash flows from finance leases

 

 

(130)