Leases (Tables)

9 Months Ended

Sep. 30, 2019

Schedule of Lease Assets and Liabilities Obligations

The following table summarized the supplemental balance sheet information related to lease assets and lease liability obligations as of September 30, 2019 (in thousands, unaudited):



	Classification	September 30, 2019
Assets
Operating lease assets	Operating lease right-of-use assets	$	1,002
Finance lease assets	Property and equipment, net of accumulated depreciation	9,595
Total lease assets		10,597
Liabilities
Current
Operating	Current portion of operating lease obligations	340
Finance	Current portion of finance lease obligation	4,662
Noncurrent
Operating	Operating lease liabilities	682
Finance	Finance lease obligations,—related parties, net of current portion	3
Total lease liabilities		$	5,687

Schedule of Lease Expenses

The following table summarizes the components of lease expenses for the three and nine months ended September 30, 2019 (in thousands, unaudited):



Lease Cost	Classification	Three Months Ended September 30,				Nine Months Ended September 30,
Lease Cost	Classification	2019		2018		2019		2018
Operating lease cost	Cost of sales and Selling, general and administrative expenses	$	203	$	—	$	298	$	—
Finance lease cost
Amortization of leased assets	Cost of operations	274		261		858		759
Interest on lease liabilities	Interest expense	170		176		510		542
Net lease cost		$	647	$	437	$	1,666	$	1,301

Schedule of Future Minimum Lease Payments for Operating and Finance Obligation

The following schedule presents the future minimum lease payments for our operating and finance obligations at September 30, 2019 (in thousands):



	Operating Leases			Finance Leases			Total
Remainder 2019	$	80		$	1,108		$	1,188
2020	420			3,879			4,299
2021	221			—			221
2022	144			—			144
Thereafter	321			—			321
Total lease payments	1,186			4,987			6,173
Less: Interest	(164		)	(322		)	(486		)
Present value of lease liabilities	$	1,022		$	4,665		$	5,687

Schedule of Lease Costs and Terms for Operating and Finance Lease Obligations

Lease term and discount rates for our operating and finance lease obligations are as follows:



Lease Term and Discount Rate	September 30, 2019
Weighted-average remaining lease term (years)
Operating leases	3.8
Finance leases	0.7
Weighted-average discount rate
Operating leases	7.2	%
Finance leases	9.9	%

Schedule of Supplemental Cash Flow Information Related To Leases

The following table summarizes the supplemental cash flow information related to leases as of September 30, 2019:



Other information	September 30, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	298
Financing cash flows from finance leases	2,582
Interest paid	510
Noncash activities from right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,173