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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Balance Sheet Impact

The impact of lease standard ASC 842 on the September 30, 2020 condensed consolidated balance sheet was as follows:

			Classification on the Condensed Consolidated Balance Sheet			September 30, 2020
						(in thousands, except years)
Operating lease assets			Right of use assets-operating leases			$	509
Current lease liabilities			Current operating leases			$	203
Noncurrent lease liabilities			Long-term operating leases			306
Total lease liabilities						$	509
Weighted average remaining lease term in years						3.1
Implicit Rate						3.1		%

Schedule of Cash Flow Impact

			September 30, 2020
			(in thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating lease cost (1) (2)			$	419

(1)    Lease costs are classified on the condensed consolidated statements of operations in cost of sales, cost of compressors and selling, general and administrative expenses.

(2)     Includes costs of $275,000 for leases with terms of 12 months or less and $144,000 for leases with terms greater than 12 months.

Schedule of Future Maturities of Lease Liabilities

The following table shows the future maturities of lease liabilities as of September 30, 2020:

Years Ending December 31,						Lease Liabilities
						(in thousands)
2020 (excluding the nine months ended September 30, 2020)						$	54
2021						198
2022						65
2023						38
2024						38
Thereafter						168
Total lease payments						561
Less: Imputed interest						52
Total						$	509

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- Definition

Assets And Liabilities, Lessee

+ References

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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