XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.4
Leases (Tables)
 9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Components of Lease Expense The components of lease expense are as follows:
Three months ended September 30,Nine months ended September 30,
2020201920202019
Operating lease cost$159 $159 $475 $476 
Finance lease cost:
        Amortization of right-of-use assets4 5 11 11 
        Interest on lease liabilities1 1 4 5 
Total finance lease cost$5 $6 $15 $16 
Summary of Supplemental Balance Sheet Information Supplemental balance sheet information related to leases as of the periods presented are as follows:
September 30, 2020December 31, 2019
Operating Leases
Other assets$2,125 $2,453 
Capital lease obligation, current463 434 
Other long-term liabilities1,844 2,199 
Total operating lease liabilities2,307 2,633 
Finance Leases
Property, plant, and equipment81 81 
Accumulated depreciation(25)(12)
Property, plant, and equipment, net56 69 
Capital lease obligation, current14 12 
Other long-term liabilities47 57 
Total finance lease liabilities$61 $69 
Schedule of Finance Lease Liabilities by Maturity
As of September 30, 2020, maturities of lease liabilities are as follows:

Operating Financing
Year Ending December 31, LeasesLeases
2020 (excluding the three months ended December 31, 2020)$163 $5 
2021609 18 
2022548 18 
2023547 18 
2024234 12 
2025206 — 
Thereafter633 — 
Total lease payments2,940 71 
Less imputed interest633 10 
Total $2,307 $61 
Summary of Operating Leases by Maturity
As of September 30, 2020, maturities of lease liabilities are as follows:

Operating Financing
Year Ending December 31, LeasesLeases
2020 (excluding the three months ended December 31, 2020)$163 $5 
2021609 18 
2022548 18 
2023547 18 
2024234 12 
2025206 — 
Thereafter633 — 
Total lease payments2,940 71 
Less imputed interest633 10 
Total $2,307 $61