XML 38 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Summary of Operating and Finance Lease Costs

The following table provides the details of operating and finance lease costs (in thousands):

 

Three Months Ended

 

 

Six Months Ended

 

 

June 30, 2019

 

 

June 30, 2019

 

Operating lease costs:

 

 

 

 

 

 

 

Fixed

$

259

 

 

$

411

 

Variable

 

-

 

 

 

-

 

Short term

 

9

 

 

 

27

 

Total

 

268

 

 

 

438

 

Finance lease costs:

 

 

 

 

 

 

 

Amortization of ROU asset

 

91

 

 

 

182

 

Interest

 

5

 

 

 

11

 

Total

$

96

 

 

$

193

 

Summary of Supplemental Cash Flow Information

The following table provides the details of supplemental cash flow information (in thousands):

 

 

Six Months Ended

 

 

 

June 30, 2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Operating cash flows used for operating leases

 

$

451

 

Operating cash flows used for finance leases

 

 

10

 

Financing cash flows used for financing leases

 

 

194

 

  Total

 

$

655

 

Right-of-use assets obtained in exchange for obligations:

 

 

 

 

Operating leases

 

$

2,076

 

Finance leases

 

 

341

 

  Total

 

$

2,417

 

Details of Right-of-Use Assets and Lease Liabilities

The following table provides the details of right-of-use assets and lease liabilities as of June 30, 2019 (in thousands):

 

 

June 30, 2019

 

Right-of-use assets:

 

 

 

 

Operating leases

 

$

2,076

 

Finance leases

 

 

341

 

   Total

 

$

2,417

 

Lease liabilities:

 

 

 

 

Operating leases

 

 

2,100

 

Finance leases

 

 

230

 

  Total

 

$

2,330

 

Schedule of Future Lease Payments for Leases

The following table provided the details of future lease payments for operating and finance leases as of June 30, 2019 (in thousands):

.

Annual Fiscal Years

 

Operating

 

 

Finance

 

2019 (Remaining period)

 

$

339

 

 

$

183

 

2020

 

 

613

 

 

 

64

 

2021

 

 

494

 

 

 

-

 

2022

 

 

409

 

 

 

-

 

2023

 

 

421

 

 

 

-

 

Thereafter

 

 

106

 

 

 

-

 

  Total lease payments

 

 

2,382

 

 

 

247

 

Less: Interest

 

 

(282

)

 

 

(17

)

Present value of lease liabilities

 

$

2,100

 

 

$

230

 

Schedule of Lease Terms and Weighted Average Discount Rate

The following table provides the details of lease terms and discount rates as of June 30, 2019:

 

 

June 30, 2019

 

Right-of-use assets:

 

 

 

 

Weighted-average remaining lease term (years)

 

 

 

 

Operating leases

 

4.17

 

Finance leases

 

 

0.76

 

Weighted-average discount rates:

 

 

 

 

Operating leases

 

 

5.99

%

Finance leases

 

 

7.00

%