• Filing Date: 2020-08-04
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Leases (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Lessee, Lease, Description [Line Items]        
Operating lease cost $ 96,000   $ 223,000  
Cash paid for leases     216,000  
Right-of-use asset obtained in exchange for operating lease liability     $ 0 $ 676,000
Weighted average remaining lease term 3 years 1 month 6 days   3 years 1 month 6 days  
Weighted average discount rate, leases 10.10%   10.10%  
Depreciation expense property and equipment under finance leases $ 112,000 $ 77,000 $ 193,000 153,000
Finance lease interest expense $ 13,000 $ 8,000 19,000 17,000
Cash paid for finance leases     210,000  
Property and equipment acquired under finance leases     $ 495,000 $ 64,000
Finance lease, weighted average remaining term 1 year 3 months 18 days   1 year 3 months 18 days  
Finance lease, weighted average discount rate 8.20%   8.20%  
Minimum        
Lessee, Lease, Description [Line Items]        
Lease renewal term 1 year   1 year  
Maximum        
Lessee, Lease, Description [Line Items]        
Lease renewal term 7 years   7 years