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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases [Abstract] |
Schedule of Leased Assets and Liabilities | Leased assets and liabilities include the following:
Description | Location | SEPTEMBER 30 2020 | DECEMBER 31 2019
Assets |  |  |
Operating | Operating lease right-of-use assets | $ | 10,448 |  | $ | 11,398 |
Finance | Property, plant and equipment, net (a) | $ | 144 |  | $ | 544 |
Liabilities |  |  |
Current |  |  |
Operating | Other current liabilities | $ | 1,296 |  | $ | 1,318 |
Finance | Current maturities of long-term debt | $ | 44 |  | $ | 558 |
Noncurrent |  |  |
Operating | Operating lease liabilities | $ | 11,494 |  | $ | 12,448 |
Finance | Long-term debt | $ | 103 |  | $ | 85 |
(a) Finance leased assets are recorded net of accumulated amortization of less than $0.1 million and $1.9 million as of September 30, 2020 and December 31, 2019, respectively.
Lease Expense | The components of lease expense were as follows:
|  | THREE MONTHS ENDED |  | NINE MONTHS ENDED
|  | SEPTEMBER 30 |  | SEPTEMBER 30
Description | Location | 2020 | 2019 |  | 2020 | 2019
Lease expense |  |  |  |  |  |
Operating lease cost | Selling, general and administrative expenses | $ | 499 |  | $ | 569 |  |  | $ | 1,513 |  | $ | 1,783 |
Finance lease cost: |  |  |  |  |  |
Amortization of leased assets | Cost of sales | 10 |  | 104 |  |  | 113 |  | 300 |
Interest on lease liabilities | Interest expense | 2 |  | 4 |  |  | 8 |  | 10 |
Variable lease expense | Selling, general and administrative expenses | 157 |  | 141 |  |  | 444 |  | 416 |
Short-term lease expense | Selling, general and administrative expenses | 89 |  | 79 |  |  | 248 |  | 242 |
Total lease expense |  | $ | 757 |  | $ | 897 |  |  | $ | 2,326 |  | $ | 2,751 |
Finance Leases, Future Minimum Payments | Future minimum finance and operating lease payments were as follows at September 30, 2020:
| Finance Leases |  | Operating Leases |  | Total
Remainder of 2020 | $ | 13 |  |  | $ | 532 |  |  | $ | 545 |
2021 | 49 |  |  | 2,113 |  |  | 2,162 |
2022 | 49 |  |  | 2,162 |  |  | 2,211 |
2023 | 28 |  |  | 1,685 |  |  | 1,713 |
2024 | 12 |  |  | 1,660 |  |  | 1,672 |
Subsequent to 2024 | 7 |  |  | 9,421 |  |  | 9,428 |
Total minimum lease payments | $ | 158 |  |  | $ | 17,573 |  |  | $ | 17,731 |
Amounts representing interest | 11 |  |  | 4,783 |  |  |
Present value of net minimum lease payments | $ | 147 |  |  | $ | 12,790 |  |  |
Operating Leases, Future Minimum Payments | Future minimum finance and operating lease payments were as follows at September 30, 2020:
| Finance Leases |  | Operating Leases |  | Total
Remainder of 2020 | $ | 13 |  |  | $ | 532 |  |  | $ | 545 |
2021 | 49 |  |  | 2,113 |  |  | 2,162 |
2022 | 49 |  |  | 2,162 |  |  | 2,211 |
2023 | 28 |  |  | 1,685 |  |  | 1,713 |
2024 | 12 |  |  | 1,660 |  |  | 1,672 |
Subsequent to 2024 | 7 |  |  | 9,421 |  |  | 9,428 |
Total minimum lease payments | $ | 158 |  |  | $ | 17,573 |  |  | $ | 17,731 |
Amounts representing interest | 11 |  |  | 4,783 |  |  |
Present value of net minimum lease payments | $ | 147 |  |  | $ | 12,790 |  |  |
Assumptions Used for Leases | The assumptions used in accounting for ASC 842 were as follows:
| THREE MONTHS ENDED |  | NINE MONTHS ENDED
| SEPTEMBER 30 |  | SEPTEMBER 30
Lease term and discount rate | 2020 | 2019 |  | 2020 | 2019
Weighted average remaining lease term (years) |  |  |  |  |
Operating | 9.19 | 9.76 |  | 9.19 | 9.76
Finance | 3.47 | 1.95 |  | 3.47 | 1.95
Weighted average discount rate |  |  |  |  |
Operating | 7.01 | % | 6.99 | % |  | 7.01 | % | 6.99 | %
Finance | 3.96 | % | 5.36 | % |  | 3.96 | % | 5.36 | %
Supplemental Cash Flow Information | The following table details cash paid for amounts included in the measurement of lease liabilities:
| THREE MONTHS ENDED |  | NINE MONTHS ENDED
| SEPTEMBER 30 |  | SEPTEMBER 30
Cash paid for amounts included in the measurement of lease liabilities | 2020 | 2019 |  | 2020 | 2019
Operating cash flows from operating leases | $ | 532 |  | $ | 608 |  |  | $ | 1,646 |  | $ | 1,768 |
Operating cash flows from finance leases | $ | 2 |  | $ | 4 |  |  | $ | 8 |  | $ | 10 |
Financing cash flows from finance leases | $ | 9 |  | $ | 115 |  |  | $ | 551 |  | $ | 347 |

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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 + Details
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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 + Details
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