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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Finance lease cost:        
Amortization of right-of use assets $ 25 $ 11 $ 59 $ 27
Interest on lease liabilities 3 4 10 9
Operating lease cost 60 43 176 130
Short-term lease cost 40 14 85 68
Variable lease cost 17 29 35 74
Total lease expense 145 101 365 308
Cash paid amounts included in the measurement of lease liabilities:        
Operating cash flows used for operating leases 59 54 175 164
Financing cash flows used for finance leases $ 43 $ 11 $ 66 $ 36
Weighted average remaining lease term (in years)        
Operating leases 1 year 3 months 21 days 1 year 2 months 26 days 1 year 3 months 21 days 1 year 2 months 26 days
Finance leases 3 years 14 days 3 years 11 months 19 days 3 years 14 days 3 years 11 months 19 days
Weighted average discount rate        
Operating leases 8.18% 7.97% 8.18% 7.97%
Finance leases 8.54% 9.07% 8.54% 9.07%