XML 40 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments (Tables)
12 Months Ended
Dec. 31, 2020
Commitments [Abstract]  
Future Minimum Lease Commitments
Future minimum lease commitments at December 31, 2020 were as follows (in thousands):

 
 
Operating Leases
  
Finance Leases
 
2021
 
$
752
  
$
2,097
 
2022
  
592
   
2,149
 
2023
  
373
   
2,202
 
2024
  
27
   
2,258
 
2025
  
   
2,314
 
After 2025
  
   
8,344
 
Total minimum lease payments
  
1,744
   
19,364
 
Less imputed interest
  
(126
)
  
(3,724
)
Net present value of minimum lease payments
  
1,618
   
15,640
 
Less current portion
  
(677
)
  
(1,339
)
Long-term lease obligations at December 31, 2020
 
$
941
  
$
14,301
 

Components of Lease Expense
The components of lease expense were as follows (in thousands):


 
Year Ended December 31,
 
  
2020
  
2019
 
Operating lease cost
 
$
724
  
$
597
 
Short-term lease cost (1)
  
93
   
147
 
Finance lease cost
        
    Amortization of finance lease assets
  
1,221
   
1,221
 
    Interest on finance lease liabilities
  
822
   
881
 
Total finance lease cost
  
2,043
   
2,102
 
Total lease costs
 
$
2,860
  
$
2,846
 
(1)
Leases that have terms of 12 months or less.

Supplemental Cash Flow Information Related to Leases
Supplemental cash flow information related to leases was as follows (in thousands):

 
Year Ended December 31,
 
  
2020
  
2019
 
Cash paid for amounts included in the measurement of lease liabilities:
      
Cash flows from operating activities - operating leases
 
$
745
  
$
604
 
Cash flows from operating activities - finance leases
 
$
820
  
$
880
 
Cash flows from financing activities - finance leases
 
$
1,225
  
$
1,115
 
Operating lease ROU assets obtained in exchange for operating lease   liabilities
 
$
613
  
$
488