Annual report pursuant to Section 13 and 15(d)

Leases (Tables)

v3.20.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Lessee, Operating Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
Finance
Leases		 Operating Leases Total Finance and Operating Lease Obligations
(in thousands)
2020 $ 133    $ 1,290    $ 1,423   
2021 120    1,075    1,195   
2022 57    1,074    1,131   
2023 19    1,072    1,091   
2024 4    768    772   
Thereafter —    268    268   
Total minimum lease payments $ 333    $ 5,547    $ 5,880   
Less: imputed interest 23    619    642   
Present value of minimum lease payments $ 310    $ 4,928    $ 5,238   
Less: current portion 116    1,084    1,200   
Long-term portion $ 194    $ 3,844    $ 4,038   
Finance Lease, Liability, Maturity The table below does not include commitments that are contingent on events or other factors that are currently uncertain or unknown.
Finance
Leases		 Operating Leases Total Finance and Operating Lease Obligations
(in thousands)
2020 $ 133    $ 1,290    $ 1,423   
2021 120    1,075    1,195   
2022 57    1,074    1,131   
2023 19    1,072    1,091   
2024 4    768    772   
Thereafter —    268    268   
Total minimum lease payments $ 333    $ 5,547    $ 5,880   
Less: imputed interest 23    619    642   
Present value of minimum lease payments $ 310    $ 4,928    $ 5,238   
Less: current portion 116    1,084    1,200   
Long-term portion $ 194    $ 3,844    $ 4,038   
Lease, Cost The table below presents information related to our finance and operating leases:
December 31,
2019
(in thousands)
Finance lease cost
Amortization of leased assets (a) $ 130   
Interest of lease liabilities (a) 24   
Operating lease costs
Operating lease cost (a)
919   
Variable lease cost (a)
378   
Total lease cost $ 1,451   
(a)Expenses are classified within "general and administrative expenses" within our consolidated statement of operations and comprehensive loss.
The table below presents lease-related terms and discount rates as of December 31, 2019:
December 31,
2019
Weighted average remaining lease terms  
Operating leases 4.3 years
Finance leases 2.8 years
Weighted average discount rate
Operating leases 4.9  %
Finance leases 6.7  %
Lessor, Operating Lease, Payments to be Received, Maturity
The following table represents the maturity analysis of undiscounted cash flows related to lease payments which we expect to receive from our existing operating lease agreements with tenants:
Rental Income (in thousands)
2020 $ 579   
2021 544   
2022 55   
2023 —   
Thereafter —   
Total $ 1,178