XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Lease Cost and Other Information
The components of lease expense are as follows (in thousands):

Three Months Ended September 30, 2020Three Months Ended September 30, 2019Nine Months Ended September 30, 2020Nine Months Ended September 30, 2019
Operating lease cost$536 $378 $1,646 $1,095 
Finance lease cost:
Amortization of finance lease assets$150 $172 $494 $494 
Interest on finance lease liabilities30 36 95 101 
Total finance lease cost$180 $208 $589 $595 
Supplemental cash flow information related to leases was as follows (in thousands):
Nine Months Ended September 30, 2020Nine Months Ended September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$1,456 $988 
Operating cash flows from finance leases$96 $100 
Financing cash flows from finance leases$724 $626 
Right-of-use assets obtained in exchange for lease obligations
Operating leases$1,337 $2,235 
Finance leases$313 $607 
Schedule of Balance Sheet Information
Supplemental balance sheet information related to leases was as follows (in thousands):
September 30,
2020
December 31,
2019
Operating lease right-of-use assets, net$4,631 $4,827 
Operating lease liabilities$1,839 $1,866 
Operating lease liabilities, net of current2,881 3,073 
Total operating lease liabilities$4,720 $4,939 
Finance lease assets$4,206 $4,541 
Finance lease accumulated amortization(1,712)(1,701)
Finance lease assets, net$2,494 $2,840 
Finance lease liabilities$1,003 $934 
Finance lease liabilities, net of current1,003 1,512 
Total finance lease liabilities$2,006 $2,446 
Weighted-Average Remaining Lease Term (in years)
Operating leases3.22.9
Finance leases2.32.7
Weighted-Average Discount Rate
Operating leases5.27 %5.45 %
Finance leases6.37 %6.34 %
Schedule of Future Minimum Finance Lease Payments The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of September 30, 2020 were as follows (in thousands):
 Operating
Leases
Finance
Leases
2020 (excludes the nine-months ended September 30, 2020)$573 $271 
20211,831 1,058 
20221,084 537 
2023732 224 
2024 and thereafter942 67 
Total future minimum lease payments5,162 2,157 
Less amounts representing interest442 151 
Present value of lease obligations$4,720 $2,006 
Schedule of Future Minimum Operating Lease Payments, Lessee The future minimum lease payments due under both non-cancelable operating leases and finance leases having initial or remaining lease terms in excess of one year as of September 30, 2020 were as follows (in thousands):
 Operating
Leases
Finance
Leases
2020 (excludes the nine-months ended September 30, 2020)$573 $271 
20211,831 1,058 
20221,084 537 
2023732 224 
2024 and thereafter942 67 
Total future minimum lease payments5,162 2,157 
Less amounts representing interest442 151 
Present value of lease obligations$4,720 $2,006