XML 85 R75.htm IDEA: XBRL DOCUMENT v3.20.2
Leases - Future Minimum Finance Lease Payments (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Leases [Abstract]  
Remainder of 2020 $ 156
2021 624
2022 624
2023 45
Total minimum lease payments 1,449
Less amount representing interest (11)
Present value of net minimum financing lease payments 1,438
Less current installments of obligation under accrued other 617
Obligations under other long-term liabilities, excluding current installments $ 821
Weighted-average remaining lease term - finance leases 2 years 5 months 1 day
Weighted-average discount rate - finance leases 1.53%