Quarterly report pursuant to Section 13 or 15(d)

Commitments and Contingencies (Tables)

v3.19.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2019
Commitments and Contingencies  
Schedule of total lease expense

Amount

For the Three months Ended June 30, 2019:

Finance lease costs

Amortization of right-to-use assets

$

6

Interest on lease liabilities

 

2

Operating lease costs

475

Short term lease costs

4

Variable lease costs

14

Total lease cost

$

501

For the Six Months Ended June 30, 2019:

Finance lease costs

Amortization of right-to-use assets

$

11

Interest on lease liabilities

 

2

Operating lease costs

964

Short term lease costs

16

Variable lease costs

15

Total lease cost

$

1,008

Schedule of supplemental balance sheet information related to leases

Amount

Operating Leases

Operating lease right-of-use assets

$

4,051

Current maturities of long-term obligations

$

1,810

Long term obligations

$

2,345

Finance Leases

Finance lease right-of-use assets

$

99

Current maturities of long-term obligations

$

22

Long term obligations

$

36

Schedule of other information related to leases

Amount

Cash paid for amounts included in the measurement of operating lease liabilities

$

949

Right-to-use assets obtained in exchange for new finance lease liabilities

$

15

Weighted-average remaining lease term - finance leases

3.22 Yrs

Weighted-average remaining lease term - operating leases

2.31 Yrs

Weighted-average discount rate - finance leases

7.09%

Weighted-average discount rate - operating leases

6.28%

Schedule of future minimum lease payments

    

Operating

    

Finance

Year Ending December 31,

Leases

Leases

2019 (excluding six months ended June 30, 2019)

$

985

$

13

2020

2,664

19

2021

4,007

 

19

2022

2,573

10

2023

2,581

3

2024

2,644

1

Thereafter

27,251

Total Future Minimum Lease Payments

$

42,705

$

65

Less future payments for leases that have not yet commenced

(38,246)

Less imputed interest on commenced leases

(304)

(7)

Total Lease Liability

$

4,155

$

58

Schedule of commitments relating to noncancelable operating and capital leases prior to adoption of ASC 842

Year Ending December 31,

Operating

 

Capital

2019

 

1,866

 

28

2020

 

2,540

 

13

2021

3,970

15

2022

2,518

7

2023

2,574

Thereafter

30,111

Total

$

43,579

$

63