XML 32 R22.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
(in thousands)Finance LeasesOperating LeasesTotal
Remainder of 2020$62  $466  $528  
2021114  958  1,072  
202252  1,060  1,112  
202318  1,023  1,041  
2024 714  718  
Thereafter—  241  241  
Total minimum lease payments250  4,462  4,712  
Less: imputed interest14  464  478  
Present value of minimum lease payments236  3,998  4,234  
Less: current portion110  792  902  
Long-term portion$126  $3,206  $3,332  
Finance Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
(in thousands)Finance LeasesOperating LeasesTotal
Remainder of 2020$62  $466  $528  
2021114  958  1,072  
202252  1,060  1,112  
202318  1,023  1,041  
2024 714  718  
Thereafter—  241  241  
Total minimum lease payments250  4,462  4,712  
Less: imputed interest14  464  478  
Present value of minimum lease payments236  3,998  4,234  
Less: current portion110  792  902  
Long-term portion$126  $3,206  $3,332  
Lease, Cost
The following expenses related to our finance and operating leases were included in "general and administrative expenses" within our condensed consolidated statements of operations and comprehensive loss for the six months ended June 30, 2020 and 2019:
Six Months Ended June 30,
(in thousands)20202019
Finance lease costs
Amortization of leased assets$58  $62  
Interest of lease liabilities10  12  
Operating lease costs
Operating lease cost
571  245  
Variable lease cost
63  101  
Total lease costs$702  $420  

The table below presents lease-related terms and discount rates as of June 30, 2020:
June 30, 2020
Weighted average remaining lease terms 
Operating leases4.3 years
Finance leases2.4 years
Weighted average discount rate
Operating leases4.9 %
Finance leases6.6 %
Lessor, Operating Lease, Payments to be Received, Maturity The following table represents the maturity analysis of undiscounted cash flows related to lease payments which we expect to receive from our existing operating lease agreements with tenants:
Rental Income(in thousands)
Remainder of 2020$335  
2021665  
2022198  
202396  
Thereafter120  
Total$1,414