XML 28 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Supplemental Balance Sheet Information (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Operating leases    
Operating lease right-of-use assets $ 6,605,000  
Operating lease liabilities - current 1,200,000  
Operating lease liabilities - long-term 5,940,000  
Total operating lease liabilities 7,140,000  
Finance leases    
Property and equipment, at cost 8,663,000 $ 8,542,000
Accumulated depreciation (3,297,000) (1,922,000)
Property and equipment, net 5,366,000 6,620,000
Finance lease liabilities - current 2,316,000 2,830,000
Finance lease liabilities - long-term 96,000 2,295,000
Finance lease obligations $ 2,412,000 $ 5,125,000
Weighted average remaining lease term:    
Operating leases 6 years 3 months 18 days 7 years 3 months 18 days
Finance leases 9 months 18 days 1 year 9 months 18 days
Weighted average discount rate:    
Operating leases 5.04%  
Finance leases 4.67% 4.65%