XML 25 R10.htm IDEA: XBRL DOCUMENT
v3.20.4

Operating Lease | 12 Months Ended
--- | ---
Dec. 31, 2020
Leases [Abstract] |
Operating Lease | Solitario adopted ASU 2016-02 effective January 1, 2019 and accounts for its leases in accordance with ASC 842. Solitario leases one facility, its Wheat Ridge, Colorado administrative office (the “WR Lease”), that has a term of more than one year. Solitario has no other material operating lease costs. The WR Lease is classified as an operating lease and has a remaining term of 2 months at December 31, 2020. The right-of-use office lease asset for the WR Lease is classified as other assets and the related liability as a current office lease liability in the consolidated balance sheet. Lease expense is recognized on a straight-line basis over the lease term, with variable lease payments recognized in the period those payments are incurred. During 2020 and 2019, Solitario recognized $40,000 and $40,000, respectively, of non-cash lease expense for the WR Lease included in general and administrative expense. Cash lease payments of $42,000 and $37,000, respectively, were made on the WR Lease during 2020 and 2019 and this amount, less $1,000 and $3,000, respectively, of imputed interest during 2020 and 2019, reduced the related liability on the WR Lease. The discount rate within the WR Lease is not determinable and Solitario applied a discount rate of 5% based upon Solitario’s estimate of its cost of capital in recording the WR Lease. Solitario has $7,000 remaining cash payments as of December 31, 2020 which is also its remaining lease liability. The following is supplemental cash flow information related to our operating lease for 2020 and 2019:
(in thousands) |  | Year ended December 31, 2020 |  |  | Year ended December 31, 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |
Operating cash outflows from WR Lease payments |  | $ | 42 |  |  | $ | 37 |
Non-cash amounts related to the WR lease |  |  |  |  |  |  |  |
Right of use assets recorded in exchange for new operating lease liabilities |  | $ | - |  |  | $ | 82 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=77888251 + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration