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v3.21.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
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 |
|  | March 31, |
|  | 2021 |  |  | 2020 |
Operating Lease: |  |  |  |  |  |  |  |
Lease cost |  | $ | 111 |  |  | $ | 114 |
Finance Leases: |  |  |  |  |  |  |  |
Amortization of ROU assets |  |  | 59 |  |  |  | 26 |
Interst on lease liablity |  |  | 19 |  |  |  | 21 |
|  |  | 78 |  |  |  | 47 |
Short-term lease rent expense |  |  | 3 |  |  |  | 3 |
Total lease cost |  | $ | 192 |  |  | $ | 164 |
Schedule of Weighted Average Lease | The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at March 31, 2021 were:
|  | Operating Leases |  |  | Finance Leases |
Weighted average remaining lease terms (years) |  |  | 7.8 |  |  |  | 3.4 |
Weighted average discount rate |  |  | 7.8 | % |  |  | 6.8 | %
The weighted average remaining lease term and the weighted average discount rate for operating and finance leases at March 31, 2020 were:
|  | Operating Leases |  |  | Finance Leases |
Weighted average remaining lease terms (years) |  |  | 8.6 |  |  |  | 1.6 |
Weighted average discount rate |  |  | 8.0 | % |  |  | 12.1 | %
Schedule of Operating Lease Liability Maturity | The following table reconciles the undiscounted cash flows for the operating and finance leases at March 31, 2021 to the operating and finance lease liabilities recorded on the balance sheet (in thousands):
|  | Operating Leases |  | Finance Leases |
2021 (Remaining) |  | $ | 296 |  | $ | 458 |
2022 |  |  | 455 |  |  | 271 |
2023 |  |  | 463 |  |  | 150 |
2024 |  |  | 395 |  |  | 146 |
2025 |  |  | 304 |  |  | 146 |
2025 and thereafter |  |  | 1,154 |  |  | 18 |
Total undiscounted lease payments |  |  | 3,067 |  |  | 1,189 |
Less: Imputed interest |  |  | (782 | ) |  | (113 | )
Present value of lease payments |  | $ | 2,285 |  | $ | 1,076 |
Current portion of operating lease obligations |  | $ | 241 |  | $ | — |
Long-term operating lease obligations, less current portion |  | $ | 2,044 |  |  | — |
Current portion of finance lease obligations |  | $ | — |  | $ | 467 |
Long-term finance lease obligations, less current portion |  | $ | — |  | $ | 609 |
Schedule of Finance Lease Liability Maturity | The following table reconciles the undiscounted cash flows for the operating and finance leases at March 31, 2021 to the operating and finance lease liabilities recorded on the balance sheet (in thousands):
|  | Operating Leases |  | Finance Leases |
2021 (Remaining) |  | $ | 296 |  | $ | 458 |
2022 |  |  | 455 |  |  | 271 |
2023 |  |  | 463 |  |  | 150 |
2024 |  |  | 395 |  |  | 146 |
2025 |  |  | 304 |  |  | 146 |
2025 and thereafter |  |  | 1,154 |  |  | 18 |
Total undiscounted lease payments |  |  | 3,067 |  |  | 1,189 |
Less: Imputed interest |  |  | (782 | ) |  | (113 | )
Present value of lease payments |  | $ | 2,285 |  | $ | 1,076 |
Current portion of operating lease obligations |  | $ | 241 |  | $ | — |
Long-term operating lease obligations, less current portion |  | $ | 2,044 |  |  | — |
Current portion of finance lease obligations |  | $ | — |  | $ | 467 |
Long-term finance lease obligations, less current portion |  | $ | — |  | $ | 609 |
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 |
|  | March 31, |
|  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flow from operating leases |  | $ | 101 |  |  | $ | 110 |
Operating cash flow from finance leases |  | $ | 19 |  |  | $ | 21 |
Financing cash flow from finance leases |  | $ | 114 |  |  | $ | 101 |
ROU assets obtained in exchange for lease obligations for: |  |  |  |  |  |  |  |
Finance liabilities |  | $ | — |  |  | $ | 82 |
Operating liabilities |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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=123408670&loc=SL77918701-209980 + Details
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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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