Quarterly report pursuant to Section 13 or 15(d)

Leasing Arrangements - Schedule of future estimated minimum lease payments (Details)

v3.20.1
Leasing Arrangements - Schedule of future estimated minimum lease payments (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Finance Leases    
2020 (remaining 9 months) $ 60  
2021 39  
2022 31  
2023 31  
2024 7  
Total minimum lease payments 168  
Less amount representing interest 21  
Present value of net minimum obligations 147  
Obligations under finance leases, current portion 66 $ 68
Obligation under finance leases, less current portion 81 107
Operating Leases    
2020 (remaining 9 months) 158  
2021 20  
2022 11  
2023 2  
2024 0  
Total minimum lease payments 191  
Less amount representing interest 17  
Present value of net minimum obligations 174  
Obligations under operating leases, current portion 153 193
Obligations under operating leases, less current portion 21 $ 10
Total    
2020 (remaining 9 months) 218  
2021 59  
2022 42  
2023 33  
2024 7  
Total minimum lease payments 359  
Less amount representing interest 38  
Present value of net minimum obligations 321  
Less current obligation under finance and operating leases 219  
Long-term obligation under finance and operating leases $ 102