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Leases (Tables) | 6 Months Ended
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Jun. 30, 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 June 30, 2021 and December 31, 2020 (in thousands):
| Classification |  | June 30, 2021 |  | December 31, 2020
Assets |  |  |  |  |
Operating lease assets | Right-of-use assets |  | $ | 602 |  | $ | 786
Finance lease assets | Property and equipment, net of accumulated depreciation |  | 95 |  | 6,781
Total lease assets |  |  | $ | 697 |  | $ | 7,567
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating | Current portion of operating lease obligations |  | $ | 271 |  | $ | 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 |  | 393 |  | 490
Finance | Long-term portion of finance lease obligations |  | 71 |  | —
Total lease liabilities |  |  | $ | 752 |  | $ | 1,500
Schedule of Lease Expenses | The following table summarizes the components of lease expense for the three and six months ended June 30, 2021 and 2020 (in thousands, unaudited):
Lease Cost |  | Classification |  | Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost |  | Cost of sales |  | $ | 34 |  | $ | 41 |  | $ | 77 |  | $ | 80
Operating lease cost |  | Selling, general and administrative expenses |  | 46 |  | 90 |  | 123 |  | 181
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | Depreciation |  | 6 |  | 292 |  | 9 |  | 585
Interest on lease liabilities |  | Interest expense |  | 3 |  | 135 |  | 15 |  | 296
Net lease cost |  |  |  | $ | 89 |  | $ | 558 |  | $ | 224 |  | $ | 1,142
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 June 30, 2021 (in thousands):
| Operating Leases |  | Finance Leases |  | Total
Remainder 2021 | $ | 204 |  | $ | 13 |  | $ | 217
2022 | 212 |  | 25 |  | 237
2023 | 145 |  | 25 |  | 170
2024 | 149 |  | 42 |  | 191
2025 | 25 |  | — |  | 25
Thereafter | — |  | — |  | —
Total lease payments | 735 |  | 105 |  | 840
Less: Interest | (71) |  | (17) |  | (88)
Present value of lease liabilities | $ | 664 |  | $ | 88 |  | $ | 752
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 |  | June 30, 2021
Weighted-average remaining lease term (years) |  |
Operating leases |  | 2.7
Finance leases |  | 2.6
Weighted-average discount rate |  |
Operating leases |  | 7.2%
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 six months ended June 30, 2021 and 2020:
Other information |  | June 30, 2021 |  | June 30, 2020
|  | (In thousands)
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 187 |  | $ | 237
Financing cash flows from finance leases |  | 668 |  | 1,694
Interest paid |  | 30 |  | 235
Noncash activities from right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | — |  | $ | 73

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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