Quarterly report pursuant to Section 13 or 15(d)

Leasing Arrangements - Components of lease expense and supplemental information (Details)

v3.20.2
Leasing Arrangements - Components of lease expense and supplemental information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Finance lease cost:        
Amortization of right-of use assets $ 13 $ 11 $ 34 $ 16
Interest on lease liabilities 4 4 7 5
Operating lease cost 60 44 116 87
Short-term lease cost 17 29 45 54
Variable lease cost 3 15 18 45
Total lease expense 97 103 220 207
Cash paid amounts included in the measurement of lease liabilities:        
Operating cash flows used for operating leases 59 55 116 110
Financing cash flows used for finance leases $ 10 $ 15 $ 23 $ 25
Weighted average remaining lease term (in years)        
Operating leases 1 year 21 days 1 year 5 months 26 days 1 year 21 days 1 year 5 months 26 days
Finance leases 3 years 2 months 1 day 4 years 2 months 8 days 3 years 2 months 1 day 4 years 2 months 8 days
Weighted average discount rate        
Operating leases 8.06% 7.96% 8.06% 7.96%
Finance leases 8.45% 9.08% 8.45% 9.08%