XML 49 R28.htm IDEA: XBRL DOCUMENT v3.20.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Schedule of Lease Expense

The components of lease expense were as follows (amounts in thousands):

 

    Three months ended  
    March 31, 2020     March 31, 2019  
Operating lease cost   $ 116     $ 120  
Finance lease cost                
Amortization of assets     2       2  
Interest on finance lease obligations     1       2  
Total net lease cost   $ 119     $ 124  
Schedule of Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows (amounts in thousands):

 

    March 31, 2020     December 31, 2019  
Operating leases:   Related Party     Other     Total     Related Party     Other     Total  
Operating lease ROU assets   $ 2,889     $ 296     $ 3,185     $ 2,933     $ 314     $ 3,247  
                                                 
Current operating lease liabilities   $ 164     $ 83     $ 247     $ 158     $ 81     $ 239  
Noncurrent operating lease liabilities     3,216       244       3,460       3,260       266       3,526  
Total operating lease liabilities   $ 3,380     $ 327     $ 3,707     $ 3,418     $ 347     $ 3,765  

 

    March 31, 2020     December 31, 2019  
Finance leases:                
Property and equipment, at cost   $ 43     $ 43  
Accumulated amortization     (24 )     (22 )
Property and equipment, net   $ 19     $ 21  
                 
Current obligations of finance leases   $ 9     $ 8  
Finance leases, net of current obligations     19       21  
Total finance lease liabilities   $ 28     $ 29  
                 
Weighted average remaining lease term (in years):                
Operating leases     10.7       11.0  
Finance leases     2.8       3.0  
                 
Weighted average discount rate:                
Operating leases     5.8 %     5.8 %
Finance leases     20.9 %     20.8 %
Schedule of Supplemental Cash Flow Information Related to Leases

Supplemental cash flow and other information related to leases was as follows (amounts in thousands):

 

    Three months ended  
    March 31, 2020     March 31, 2019  
Cash paid for amounts included in the measurement of lease liabilities:            
Operating cash flows from operating leases   $ 111     $ 100  
Operating cash flows from finance leases   $ 1     $ 2  
Financing cash flows from finance leases   $ 2     $ 1  
                 
ROU assets obtained in exchange for lease liabilities:                
Operating leases   $ 3,507     $ 3,513  
Schedule of Maturities of Operating Lease Liabilities

Maturities of lease liabilities were as follows (amounts in thousands):

 

Years Ending December 31st,  

Operating

Leases

    

Finance

Leases

  
2020 (nine remaining months)   $ 338     $ 10  
2021     462       12  
2022     466       10  
2023     461       5  
2024     407       -  
Thereafter     2,901       -  
Total lease payments     5,035       37  
Less amount representing interest     (1,328 )     (9 )
Total lease obligations     3,707       28  
Less current portion     (247 )     (9 )
Long-term lease obligations   $ 3,460     $ 19