XML 49 R37.htm IDEA: XBRL DOCUMENT v3.21.2
Leases (Tables)
12 Months Ended
Dec. 31, 2020
Leases [Abstract]  
Lease, Cost [Table Text Block]
   Years Ended December 31, 
   2020   2019 
   (in thousands) 
Operating lease costs:        
Operating lease cost  $1,389   $1,908 
Short-term lease cost   42    4 
Variable lease cost   (14)   (140)
Sublessor income   (326)   (421)
           
Total operating lease costs  $1,091   $1,351 
           
Finance lease costs:          
Amortization of right-of-use assets  $112   $112 
Interest on lease liabilities   21    50 
           
Total finance lease costs  $133   $162 
Schedule of weighted-average lease terms and discount rates
   December 31,
2020
 
Weighted-average remaining lease term (in years):    
Operating leases   5.0 
Finance leases   0.3 
      
Weighted-average discount rate:     
Operating leases   9.9%
Finance leases   14.2%
Schedule of lease liability maturities for the next five years
   Operating   Finance 
   Leases   Leases 
   (in thousands) 
2021  $1,269   $49 
2022   1,441    - 
2023   1,484    - 
2024   1,529    - 
2025   1,575    - 
Thereafter   133    - 
           
Total lease payments   7,431    49 
Less:  Imputed interest   (1,621)   - 
           
Total lease obligations  $5,810   $49