Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Maturity of Operating and Finance Leases Liabilities

The following table presents information about the amount and timing of liabilities arising from the Company’s operating and finance leases as of September 30, 2020:

 

 

Maturity of Lease Liabilities   Operating Lease Liabilities     Finance Lease Liabilities  
Remainder of 2020   $ 193     $ 9  
2021     685       34  
2022     645       19  
2023     677       2  
2024     710       -  
Thereafter   $ 2,203     $ -  
Total undiscounted operating lease payments   $ 5,113       64  
Less: Imputed interest     1,304     $ 2  
Present value of operating lease liabilities   $ 3,809     $ 62  
                 
Weighted average remaining lease term in years     6.9       1.9  
Weighted average discount rate     8.4%     8.1%

 

 

 

The following table presents information about the amount and timing of liabilities arising from the Company’s operating and finance leases as of December 31, 2019:

 

Maturity of Lease Liabilities   Operating Lease Liabilities     Finance Lease Liabilities  
2020   $ 753     $ 60  
2021     685       34  
2022     645       19  
2023     677       2  
2024     710       -  
Thereafter   $ 2,203     $ -  
Total undiscounted operating lease payments   $ 5,673       115  
Less: Imputed interest     1,554     $ 6  
Present value of operating lease liabilities   $ 4,119     $ 109  
                 
Weighted average remaining lease term in years     7.5       2.2  
Weighted average discount rate     8.4%     7.8%