Leases (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Lease Assets and Liabilities Obligations

The following table summarizes the supplemental balance sheet information related to lease assets and lease liability obligations as of December 31, 2020 and 2019 (in thousands):


		December 31,
	Classification	2020		2019
Assets
Operating lease assets	Right-of-use assets	$	786	$	965
Finance lease assets	Property and equipment, net of accumulated depreciation	6,781		9,302
Total lease assets		7,567		10,267
Liabilities
Current
Operating	Current portion of operating lease obligations	362		364
Finance	Current portion of finance lease obligation - related parties	648		3,440
Noncurrent
Operating	Long-term portion of operating lease obligation	490		650
Finance	Finance lease obligations, net of current portion - related parties	—		648
Total lease liabilities		$	1,500	$	5,102

Schedule of Lease Expenses

The following table summarizes the components of lease expense for the year ended December 31, 2020 and 2019 (in thousands):


Lease Cost	Classification	December 31,
		2020		2019
Operating lease cost	Cost of sales	$	164	$	155
Operating lease cost	Selling, general and administrative expenses	253		240
Finance lease cost
Amortization of leased assets	Depreciation expense	1,171		1,171
Interest on lease liabilities	Interest expense	497		644
Net lease cost		$	2,085	$	2,210

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 lease obligations at December 31, 2020 (in thousands):


	Operating Leases		Finance Leases		Total
2021	$	405	$	648	$	1,053
2022	223		—		223
2023	145		—		145
2024	150		—		150
2025	25		—		25
Thereafter	—		—		—
Total lease payments	948		648		1,596
Less: Interest	(96)		—		(96)
Present value of lease liabilities	$	852	$	648	$	1,500

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:


	December 31,
Lease Term and Discount Rate	2020	2019
Weighted-average remaining lease term (years)
Operating leases	3.1	3.7
Finance leases	0.1	1.0
Weighted-average discount rate
Operating leases	7.3%	7.3%
Finance leases	8.9%	9.1%

Schedule of Supplemental Cash Flow Information Related To Leases

The following table summarizes the supplemental cash flow information related to leases as of December 31, 2020 and 2019:


Other information	December 31, 2020		December 31, 2019
	(In thousands)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	399	$	298
Financing cash flows from finance leases	3,439		3,491
Interest paid	374		644
Noncash activities from right-of-use assets obtained in exchange for lease obligations:
Operating leases	$	1,159	$	1,208