XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Weighted Average Remaining Lease Term [Abstract]          
Operating leases 2 years 9 months 18 days   2 years 9 months 18 days    
Finance leases 8 years 7 months 6 days   8 years 7 months 6 days    
Weighted Average Discount Rate [Abstract]          
Operating leases 5.75%   5.75%    
Finance leases 5.04%   5.04%    
Operating Leases, Right-of-Use Assets and Lease Liabilities [Abstract]          
Right-of-use asset $ 1,622   $ 1,622   $ 1,979
Operating lease liabilities, non-current 1,101   1,101   $ 1,553
Future Minimum Lease Commitments [Abstract]          
2020 (excluding the six months ended June 30, 2020) 194   194    
2021 752   752    
2022 592   592    
2023 373   373    
2024 27   27    
After 2024 0   0    
Total lease payments 1,938   1,938    
Less imputed interest (151)   (151)    
Total 1,787   1,787    
Finance Lease Liabilities, Payments, Due [Abstract]          
2019 (excluding the six months ended June 30, 2019) 517   517    
2021 2,097   2,097    
2022 2,149   2,149    
2023 2,203   2,203    
2024 2,258   2,258    
2024 and thereafter 10,658   10,658    
Total lease payments 19,882   19,882    
Less imputed interest (3,924)   (3,924)    
Total 15,958   15,958    
Lease, Cost [Abstract]          
Operating lease cost 182 $ 160 542 $ 454  
Short-term lease cost 26 [1] 42 [1] 83 126  
Amortization of finance lease assets 305 305 915 915  
Interest on finance lease liabilities 205 219 622 666  
Total finance lease cost 510 524 1,537 1,581  
Total lease costs $ 718 $ 726 2,162 2,161  
Cash paid for amounts included in the measurement of lease liabilities: [Abstract]          
Cash flows from operating activities - operating leases     552 435  
Cash flows from operating activities - finance leases     622 665  
Cash flows from financing activities - finance leases     907 826  
Right-of-use assets obtained in exchange for lease obligations: [Abstract]          
Operating lease right-of-use assets obtained in exchange for operating lease liabilities     $ 455 $ 378  
[1] Leases that have terms of 12 months or less.