XML 34 R22.htm IDEA: XBRL DOCUMENT v3.21.2
Lease Commitments (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Lease, Cost The following table presents information related to leases as of September 30, 2019:
Operating leases
Right-of-use assets, net$2,721
Current portion of lease liabilities$2,176
Lease liabilities, net of current portion740
Total operating lease liabilities$2,916
Finance leases
Property, equipment, and software development, at cost$142
Accumulated depreciation(2)
Property, equipment, and software development, net$140
Current portion of lease liabilities$46
Lease liabilities, net of current portion93
Total finance lease liabilities$139
Weighted average remaining lease term
Operating leases1.80 years
Finance leases2.92 years
Weighted average discount rate
Operating leases9.22 %
Finance leases5.00 %
Lessee, Operating Lease, Liability, Maturity
The following table presents maturities of lease liabilities as of September 30, 2019:
Operating LeasesFinance Leases
2019 (excluding the nine months ended September 30,2019)$271 $13 
20202,524 51 
2021196 51 
202254 34 
202345 — 
Thereafter67 — 
Total lease payments3,157 149 
Imputed interest(241)(10)
Total lease liabilities2,916 139 
Current portion of lease liabilities2,176 46 
Lease liabilities, net of current portion$740 $93 
Finance Lease, Liability, Fiscal Year Maturity
The following table presents maturities of lease liabilities as of September 30, 2019:
Operating LeasesFinance Leases
2019 (excluding the nine months ended September 30,2019)$271 $13 
20202,524 51 
2021196 51 
202254 34 
202345 — 
Thereafter67 — 
Total lease payments3,157 149 
Imputed interest(241)(10)
Total lease liabilities2,916 139 
Current portion of lease liabilities2,176 46 
Lease liabilities, net of current portion$740 $93 
Schedule of Cash Flow, Supplemental Disclosures
The following table presents supplemental cash flow information related to leases for the nine months ended September 30, 2019:
Operating cash outflows from operating leases$1,086 
Operating cash outflows from finance leases (interest)
Financing cash outflows from finance leases