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Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Summary of lease related expenses

The components of lease related expenses are as follows:

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Operating lease expense (a)

 

$

533

 

 

$

588

 

 

$

1,649

 

 

$

1,762

 

Finance lease expense:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

12

 

 

$

20

 

 

$

51

 

 

$

60

 

Interest on lease liabilities

 

 

1

 

 

 

2

 

 

 

3

 

 

 

6

 

Total finance lease expense

 

$

13

 

 

$

22

 

 

$

54

 

 

$

66

 

 

(a)

Includes short-term lease costs of $275 and $777 for the three months ended September 30, 2020 and 2019, and $315 and $943 for the nine months ended September 30, 2020 and 2019, respectively.

Schedule includes other information about leases

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

Three months ended September 30,

 

 

Nine months ended September 30,

 

 

 

2020

 

 

2019

 

 

2020

 

 

2019

 

Operating cash flows from operating leases

 

$

308

 

 

$

256

 

 

$

935

 

 

$

778

 

Operating cash flows from finance leases

 

$

1

 

 

$

2

 

 

$

3

 

 

$

6

 

Finance cash flows from finance leases

 

$

12

 

 

$

21

 

 

$

51

 

 

$

69

 

 

 

 

September 30, 2020

 

Weighted average remaining lease term:

 

 

 

 

 

 

Operating leases

 

 

 

 

4.4

 

Finance leases

 

 

 

 

1.3

 

Weighted average discount rate:

 

 

 

 

 

 

Operating leases

 

 

 

 

5.77

%

Finance leases

 

 

 

 

6.25

%

 

Summary of maturities of lease liabilities

Maturities of lease liabilities are as follows:

 

 

 

Operating

leases

 

 

Finance

leases

 

Remainder of 2020

 

$

315

 

 

$

12

 

2021

 

 

1,305

 

 

 

30

 

2022

 

 

1,090

 

 

 

9

 

2023

 

 

870

 

 

 

 

2024

 

 

512

 

 

 

 

Thereafter

 

 

691

 

 

 

 

Undiscounted lease cash flow commitments

 

 

4,783

 

 

 

51

 

Reconciling impact from discounting

 

 

(607

)

 

 

(5

)

Lease liabilities on consolidated statement of financial

   position as of September 30, 2020

 

$

4,176

 

 

$

46