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v3.21.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Schedule of Lease Assets and Liabilities Obligations | The following table summarizes the supplemental balance sheet information related to lease assets and lease liabilities as of March 31, 2021 and December 31, 2020 (in thousands):
| Classification |  | March 31, 2021 |  | December 31, 2020
Assets |  |  |  |  |
Operating lease assets | Right-of-use assets |  | $ | 678 |  | $ | 786
Finance lease assets | Property and equipment, net of accumulated depreciation |  | 101 |  | 6,781
Total lease assets |  |  | $ | 779 |  | $ | 7,567
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating | Current portion of operating lease obligations |  | $ | 306 |  | $ | 362
Finance | Current portion of finance lease obligation |  | 17 |  | —
Finance | Current portion of finance lease obligation - related parties |  | — |  | 648
Noncurrent |  |  |  |  |
Operating | Long-term portion of operating lease obligation |  | 436 |  | 490
Finance | Finance lease obligations, net of current portion |  | 75 |  | —
Total lease liabilities |  |  | $ | 834 |  | $ | 1,500
Schedule of Lease Expenses | The following table summarizes the components of lease expense for the three months ended March 31, 2021 and 2020 (in thousands, unaudited):
Lease Cost |  | Classification |  |  |  | Three Months Ended March 31,
|  |  |  |  | 2021 |  | 2020
Operating lease cost |  | Cost of sales |  |  |  |  |  | $ | 43 |  | $ | 39
Operating lease cost |  | Selling, general and administrative expenses |  |  |  |  |  | 77 |  | 91
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | Depreciation |  |  |  |  |  | 3 |  | 293
Interest on lease liabilities |  | Interest expense |  |  |  |  |  | 12 |  | 161
Net lease cost |  |  |  |  |  |  |  | $ | 135 |  | $ | 584
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 March 31, 2021 (in thousands):
| Operating Leases |  | Finance Leases |  | Total
Remainder 2021 | $ | 295 |  | $ | 19 |  | $ | 314
2022 | 211 |  | 25 |  | 236
2023 | 145 |  | 25 |  | 170
2024 | 149 |  | 43 |  | 192
2025 | 25 |  | — |  | 25
Thereafter | — |  | — |  | —
Total lease payments | 825 |  | 112 |  | 937
Less: Interest | (83) |  | (20) |  | (103)
Present value of lease liabilities | $ | 742 |  | $ | 92 |  | $ | 834
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 |  | March 31, 2021
Weighted-average remaining lease term (years) |  |
Operating leases |  | 2.9
Finance leases |  | 2.8
Weighted-average discount rate |  |
Operating leases |  | 7.3%
Finance leases |  | 10.7%
Schedule of Supplemental Cash Flow Information Related To Leases | The following table summarizes the supplemental cash flow information related to leases for the three months ended March 31, 2021 and 2020:
Other information |  | March 31, 2021 |  | March 31, 2020
|  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 123 |  | $ | 109
Financing cash flows from finance leases |  | 164 |  | 768
Interest paid |  | 3 |  | 131
Noncash activities from right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | — |  | $ | —

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