XML 40 R29.htm IDEA: XBRL DOCUMENT

Leases (Tables)

6 Months Ended

Jun. 30, 2021

Leases [Abstract]

Summary of Lease Costs and Other Information to Company's Finance and Operating Liabilities

The following table contains a summary of the lease costs recognized under ASC 842 and other information pertaining to the Company’s finance and operating leases for the three and six months ended June 30, 2021 (in thousands):


		Three Months Ended June 30, 2021				Six Months Ended June 30, 2021
Lease Cost
Amortization of finance right-of-use assets		$	138			$	250
Interest on finance lease liabilities			25				46
Operating lease cost			53				105
Short-term lease cost			134				249
Variable lease cost			—				—
Total lease cost		$	350			$	650


		June 30, 2021
Other Operating Lease Information
Cash paid for amounts included in the measurement of lease liability – finance leases		$	340
Cash paid for amounts included in the measurement of lease liability – operating leases		$	52
Weighted-average remaining lease term – finance leases			2.0
Weighted-average remaining lease term – operating leases			4.67
Weighted-average discount rate – finance leases			10.2	%
Weighted-average discount rate – operating leases			10.4	%

Schedule of Reconciliation of Undiscounted Cash Flows to Operating and Financing Lease Liabilities

The following table reconciles the undiscounted cash flows to the operating and financing lease liabilities at June 30, 2021 (in thousands):


		Financing Leases				Operating Leases
Remainder of 2021		$	327			$	105
2022			435				216
2023			253				223
2024			30				230
2025			—				237
Thereafter			—				41
Total lease payment			1,045				1,052
Less: interest			96				219
Total lease liability		$	949			$	833