XML 37 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of Components of Lease Cost

The components of lease cost for the Company’s leases were as follows (in thousands):

 

   Three Months Ended   Six Months Ended 
   June 30, 2019   June 30, 2019 
Operating Leases:          
Lease cost  $124   $228 
           
Finance Leases:          
Amortization of ROU assets   10    19 
Interest on lease liablity   13    25 
    23    44 
           
Short-term lease rent expense   23    72 
           
Total lease cost  $170   $344 

Schedule of Weighted Average Lease

The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at June 30, 2019 was:

 

   Operating Leases   Finance Leases 
Weighted average remaining lease terms (years)   9.2    1.5 
           
Weighted average discount rate   8.0%   11.1%
Schedule of Operating Lease Liability Maturity

The following table reconciles the undiscounted cash flows for the operating and finance leases at June 30, 2019 to the operating and finance lease liabilities recorded on the balance sheet (in thousands):

 

   Operating Leases   Finance Leases 
2019 Remainder  $218   $141 
2020   443    336 
2021   450    27 
2022   459     ― 
2023   466     ― 
2024 and thereafter   1,799     ― 
Total undiscounted lease payments   3,835    504 
Less: Imputed interest   (1,136)   (47)
Present value of lease payments  $2,699   $457 
           
Current portion of operating lease obligations  $231   $ 
Long-term operating lease obligations, less current portion  $2,468   $ 
Current portion of finance lease obligations  $   $245 
Long-term finance lease obligations, less current portion  $   $212 
Schedule of Finance Lease Liability Maturity

The following table reconciles the undiscounted cash flows for the operating and finance leases at June 30, 2019 to the operating and finance lease liabilities recorded on the balance sheet (in thousands):

 

   Operating Leases   Finance Leases 
2019 Remainder  $218   $141 
2020   443    336 
2021   450    27 
2022   459     ― 
2023   466     ― 
2024 and thereafter   1,799     ― 
Total undiscounted lease payments   3,835    504 
Less: Imputed interest   (1,136)   (47)
Present value of lease payments  $2,699   $457 
           
Current portion of operating lease obligations  $231   $ 
Long-term operating lease obligations, less current portion  $2,468   $ 
Current portion of finance lease obligations  $   $245 
Long-term finance lease obligations, less current portion  $   $212 
Schedule of Supplemental Cash Flow and Other Information Related to Leases

Supplemental cash flow and other information related to our leases were as follows (in thousands):

 

   Three Months Ended   Six Months Ended 
   June 30, 2019   June 30, 2019 
Cash paid for amounts included in the measurement of lease liabilities:          
Operating cash flow used in operating leases  $119   $217 
Operating cash flow used in finance leases  $13   $25 
Financing cash flow used in finance leases  $57   $101 
           
ROU assets obtained in exchange for lease obligations for:          
Finance liabilities  $  ―   $138 
Operating liabilities  $182   $182