• Filing Date: 2020-11-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Leases (Narrative) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Lessee, Lease, Description [Line Items]        
Operating lease cost $ 113,000 $ 117,000 $ 338,000 $ 359,000
Cash paid for leases     464,000  
Right-of-use asset obtained in exchange for operating lease liability     $ 0 676,000
Weighted average remaining lease term 3 years   3 years  
Weighted average discount rate, leases 10.10%   10.10%  
Depreciation expense property and equipment under finance leases $ 101,000 83,000 $ 294,000 236,000
Finance lease interest expense $ 14,000 $ 9,000 33,000 26,000
Cash paid for finance leases     486,000  
Property and equipment acquired under finance leases     $ 776,000 $ 124,000
Finance lease, weighted average remaining term 1 year 7 months 6 days   1 year 7 months 6 days  
Finance lease, weighted average discount rate 8.70%   8.70%  
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