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Leases (Tables) | 9 Months Ended
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Sep. 30, 2020
Leases |
Components of lease expense | Three Months Ended Nine Months Ended September 30, September 30, 2020 2019 2020 2019 Operating lease cost $ 357,000 $ 358,000 $ 1,072,000 $ 1,073,000 Total net lease cost $ 357,000 $ 358,000 $ 1,072,000 $ 1,073,000
Other supplemental balance sheet information related to leases | September 30, 2020 December 31, 2019 Operating leases: Operating lease right of use assets $ 3,506,000 $ 4,484,000 Total operating lease right of use assets $ 3,506,000 $ 4,484,000 Current operating lease liabilities (A) $ 843,000 $ 1,304,000 Noncurrent operating lease liabilities (B) 2,602,000 3,119,000 Total operating lease liabilities $ 3,445,000 $ 4,423,000 Weighted average remaining lease term (in years): Operating leases 3.5 4.0 Weighted average discount rate: Operating leases 5.0 % 4.9 % Current operating lease liabilities are included in accrued other liabilities on the Consolidated Balance Sheets. (B) Noncurrent operating lease liabilities are included in other non-current liabilities on the Consolidated Balance Sheets.
Cash paid for amounts included in the measurement of lease liabilities | Nine Months Ended September 30, 2020 2019 Cash paid for amounts included in the measurement of lease liabilities Operating cash flows from operating leases (C) $ 1,072,000 $ 1,073,000
Maturities of lease liabilities | Operating Leases 2020 (remainder of year) $ 358,000 2021 1,174,000 2022 1,102,000 2023 1,000,000 2024 530,000 Total lease payments 4,164,000 Less: imputed interest (719,000) Total lease obligations 3,445,000 Less: current obligations (843,000) Long-term lease obligations $ 2,602,000 Operating Leases 2020 $ 1,433,000 2021 1,174,000 2022 1,102,000 2023 1,000,000 2024 530,000 Total lease payments 5,239,000 Less: imputed interest (816,000) Total lease obligations 4,423,000 Less: current obligations (1,304,000) Long-term lease obligations $ 3,119,000

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -URI http://asc.fasb.org/topic&trid=2134446 + 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=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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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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