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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Schedule of Lease Assets and Liabilities Obligations | The table below summarizes the supplemental balance sheet information related to lease assets and lease liabilities as of September 30, 2021 and December 31, 2020 (in thousands):
| Classification |  | September 30, 2021 |  | December 31, 2020
Assets |  |  |  |  |
Operating lease assets | Right-of-use assets |  | $ | 128 |  | $ | 786
Finance lease assets | Property and equipment, net of accumulated depreciation |  | 90 |  | 6,781
Total lease assets |  |  | $ | 218 |  | $ | 7,567
Liabilities |  |  |  |  |
Current |  |  |  |  |
Operating | Current portion of operating lease obligations |  | $ | 206 |  | $ | 362
Finance | Current portion of finance lease obligation |  | 16 |  | —
Finance | Current portion of finance lease obligation - related parties |  | — |  | 648
Noncurrent |  |  |  |  |
Operating | Long-term portion of operating lease obligation |  | 314 |  | 490
Finance | Long-term portion of finance lease obligations |  | 68 |  | —
Total lease liabilities |  |  | $ | 604 |  | $ | 1,500
Schedule of Lease Expenses | The table below summarizes the components of lease expense for the three and nine months ended September 30, 2021 and 2020 (in thousands, unaudited):
Lease Cost |  | Classification |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost |  | Cost of sales |  | $ | 39 |  | $ | 42 |  | $ | 116 |  | $ | 122
Operating lease cost |  | Selling, general and administrative expenses |  | 75 |  | 4 |  | 198 |  | 185
Finance lease cost |  |  |  |  |  |  |  |  |  |
Amortization of leased assets |  | Depreciation |  | 5 |  | 294 |  | 14 |  | 879
Interest on lease liabilities |  | Interest expense |  | 2 |  | 104 |  | 17 |  | 400
Net lease cost |  |  |  | $ | 121 |  | $ | 444 |  | $ | 345 |  | $ | 1,586
Schedule of Future Minimum Lease Payments for Operating and Finance Obligation | The schedule below presents the future minimum lease payments for our operating and finance lease obligations at September 30, 2021 (in thousands):
| Operating Leases |  | Finance Leases |  | Total
Remainder 2021 | $ | 85 |  | $ | 6 |  | $ | 91
2022 | 181 |  | 25 |  | 206
2023 | 147 |  | 25 |  | 172
2024 | 131 |  | 41 |  | 172
2025 | 21 |  | — |  | 21
Thereafter | — |  | — |  | —
Total lease payments | 565 |  | 97 |  | 662
Less: Interest | (45) |  | (13) |  | (58)
Present value of lease liabilities | $ | 520 |  | $ | 84 |  | $ | 604
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:
|  | September 30, 2021
Weighted-average remaining lease term (years) |  |
Operating leases |  | 2.7
Finance leases |  | 2.3
Weighted-average discount rate |  |
Operating leases |  | 7.2%
Finance leases |  | 10.7%
Schedule of Supplemental Cash Flow Information Related To Leases | The table below summarizes the supplemental cash flow information related to leases for the nine months ended September 30, 2021 and 2020 (in thousands):
|  | September 30, 2021 |  | September 30, 2020
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |
Operating cash flows from operating leases |  | $ | 250 |  | $ | 287
Financing cash flows from finance leases |  | 668 |  | 2,640
Interest paid |  | 35 |  | 400
Noncash activities from right-of-use assets obtained in exchange for lease obligations: |  |  |  |
Operating leases |  | $ | — |  | $ | 1,163

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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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