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v3.20.2

Commitments (FY) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 1996
Weighted Average Remaining Lease Term [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases | 3 years |  |  |  | 3 years |  | 3 years 6 months |  |  |  |  |  |
Finance leases | 8 years 9 months 18 days |  |  |  | 8 years 9 months 18 days |  | 9 years 3 months 18 days |  |  |  |  |  |
Weighted Average Discount Rate [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Operating leases | 5.75% |  |  |  | 5.75% |  | 5.75% |  |  |  |  |  |
Finance leases | 5.04% |  |  |  | 5.04% |  | 5.04% |  |  |  |  |  |
Operating Leases, Right-of-Use Assets and Lease Liabilities [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Right-of-use asset | $ 1,777 |  |  |  | $ 1,777 |  | $ 1,979 |  | $ 0 |  |  |  |
Capital Lease Obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Term of lease |  |  |  |  |  |  |  |  |  |  | 15 years |  |
Capital leased property |  |  |  |  |  |  | 30,792 |  | 30,832 |  |  |  |
Proceeds from assignment of purchase option under lease |  |  |  |  |  |  |  |  |  |  | $ 1,700 |  |
Increase in capital leased property |  |  |  |  |  |  |  |  |  |  | 5,700 |  |
Capital lease obligations |  |  |  |  |  |  |  |  |  |  | 22,000 |  |
Increase in capital lease obligations |  |  |  |  |  |  |  |  |  |  | 6,700 |  |
Net book value of capital asset |  |  |  |  |  |  |  |  |  |  | $ 18,300 |  |
Future Minimum Lease Commitments [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
2020 | 752 |  |  |  | 752 |  | 710 |  |  |  |  |  |
2021 | 592 |  |  |  | 592 |  | 715 |  |  |  |  |  |
2022 | 373 |  |  |  | 373 |  | 564 |  |  |  |  |  |
2023 | 27 |  |  |  | 27 |  | 368 |  |  |  |  |  |
2024 |  |  |  |  |  |  | 28 |  |  |  |  |  |
After 2024 |  |  |  |  |  |  | 0 |  |  |  |  |  |
Total lease payments | 2,115 |  |  |  | 2,115 |  | 2,385 |  |  |  |  |  |
Less imputed interest | (178) |  |  |  | (178) |  | (230) |  |  |  |  |  |
Total | 1,937 |  |  |  | 1,937 |  | 2,155 |  |  |  |  |  |
Less current portion |  |  |  |  |  |  | (602) |  |  |  |  |  |
Long-term lease obligations, Operating leases | 1,274 |  |  |  | 1,274 |  | 1,553 |  | 0 |  |  |  |
Finance Lease Liabilities, Payments, Due [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
2020 |  |  |  |  |  |  | 2,046 |  |  |  |  |  |
2021 | 2,097 |  |  |  | 2,097 |  | 2,097 |  |  |  |  |  |
2022 | 2,149 |  |  |  | 2,149 |  | 2,149 |  |  |  |  |  |
2023 | 2,203 |  |  |  | 2,203 |  | 2,203 |  |  |  |  |  |
2024 | 2,258 |  |  |  | 2,258 |  | 2,258 |  |  |  |  |  |
After 2024 | 10,658 |  |  |  | 10,658 |  | 10,658 |  |  |  |  |  |
Total lease payments | 20,398 |  |  |  | 20,398 |  | 21,411 |  |  |  |  |  |
Less imputed interest | (4,127) |  |  |  | (4,127) |  | (4,546) |  |  |  |  |  |
Total | 16,271 |  |  |  | 16,271 |  | 16,865 |  |  |  |  |  |
Less current portion |  |  |  |  |  |  | (1,224) |  |  |  |  |  |
Long-term lease obligations, Finance leases |  |  |  |  |  |  | 15,641 |  |  |  |  |  |
Lease, Cost [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Operating lease cost | 182 |  | $ 147 |  | 360 | $ 294 | 597 |  |  |  |  |  |
Short-term lease cost | 30 | [1] | 42 | [1] | 57 | 84 | 147 | [1] |  |  |  |  |
Finance Lease Costs [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of finance lease assets | 305 |  | 305 |  | 610 | 610 | 1,221 |  |  |  |  |  |
Interest on finance lease liabilities | 208 |  | 222 |  | 419 | 447 | 881 |  |  |  |  |  |
Total finance lease cost | 513 |  | 527 |  | 1,029 | 1,057 | 2,102 |  |  |  |  |  |
Total lease costs | $ 725 |  | $ 716 |  | 1,446 | 1,435 | 2,846 |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flows from operating activities - operating leases |  |  |  |  | 375 | 279 | 604 |  |  |  |  |  |
Cash flows from operating activities - finance leases |  |  |  |  | 1,012 | 987 | 1,995 |  |  |  |  |  |
Operating lease right-of-use assets obtained in exchange for operating lease liabilities |  |  |  |  | 300 | 245 | 488 |  |  |  |  |  |
Rent expense charged to operations |  |  |  |  |  |  | 1,100 |  | 1,600 | $ 1,600 |  |  |
Movement in Standard and Extended Product Warranty, Increase (Decrease) [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |  |
Balance Beginning of Year |  |  |  |  | $ 30 | $ 30 | 30 |  | 30 | 51 |  |  |
Accruals |  |  |  |  |  |  | 0 |  | 0 | 0 |  |  |
Warranty Expenses |  |  |  |  |  |  | 0 |  | 0 | (21) |  |  |
Balance End of Year |  |  |  |  |  |  | $ 30 |  | 30 | $ 30 |  |  |
Capital Lease Obligations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Annual rent increase percentage |  |  |  |  |  |  | 2.50% |  |  |  |  |  |
Accumulated amortization for property and equipment under capital leases |  |  |  |  |  |  | $ 18,700 |  | $ 17,500 |  |  |  |
Property [Member] | Capital Lease Obligations [Member] |  |  |  |  |  |  |  |  |  |  |  |  |
Capital Lease Obligations [Abstract] |  |  |  |  |  |  |  |  |  |  |  |  |
Term of lease |  |  |  |  |  |  |  |  |  |  |  | 13 years | 20 years
Capital leased property |  |  |  |  |  |  |  |  |  |  |  |  | $ 12,300
Increase in capital leased property |  |  |  |  |  |  |  |  |  |  |  | $ 11,700 |
Capital lease obligations |  |  |  |  |  |  |  |  |  |  |  | 15,500 |
Net book value of capital asset |  |  |  |  |  |  |  |  |  |  |  | $ 13,100 |
[1] | Leases that have terms of 12 months or less.

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