XML 35 R25.htm IDEA: XBRL DOCUMENT v3.20.2
8. LEASES (Tables)
3 Months Ended
Jun. 30, 2020
LEASES  
Summary of balance sheet information related to leases

 

 

 

 

 

 

 

 

 

As of

 

As of

 

 

June 30, 2020

 

March 31, 2020

 

 

(In thousands)

Operating Leases

 

 

 

 

 

 

Operating lease right-of-use assets

 

$

465

 

$

617

 

 

 

 

 

 

 

Lease liabilities-current

 

$

405

 

$

498

Lease liabilities-non-current

 

 

84

 

 

142

Total operating lease liabilities

 

$

489

 

$

640

 

Summary of components of lease costs

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

 

2020

    

2019

 

 

(In thousands)

Operating lease cost

 

$

165

 

$

161

Short-term lease cost

 

 

8

 

 

7

 

 

$

173

 

$

168

 

Summary of other information related to leases

 

 

 

 

 

 

 

 

 

Three Months Ended June 30,

 

 

2020

    

2019

 

 

(In thousands)

Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

168

 

$

160

 

 

 

 

 

 

 

Right-of-use assets obtained in exchange for lease obligations

 

 

 

 

 

 

Operating leases

 

$

 —

 

$

1,082

 

 

 

 

 

 

 

Weighted-average remaining lease term (years):

 

 

 

 

 

 

Operating leases

 

 

1.16

 

 

1.92

 

 

 

 

 

 

 

Weighted-average discount rate:

 

 

 

 

 

 

Operating leases

 

 

6.46%

 

 

6.50%

 

Summary of maturities of the lease liabilities

 

 

 

 

 

 

 

 

 

 

 

 

Operating Lease

 

 

 

 

    

Liabilities

Fiscal Year

 

 

 

 

(In thousands)

2021 (Remaining nine months)

 

 

 

 

$

373

2022

 

 

 

 

 

127

2023

 

 

 

 

 

7

Total undiscounted future cash flows

 

 

 

 

 

507

Less: Imputed interest

 

 

 

 

 

(18)

Present value of undiscounted future cash flows

 

 

 

 

$

489

 

 

 

 

 

 

 

Presentation on statement of financial position

 

 

 

 

 

 

Current

 

 

 

 

$

405

Non-current

 

 

 

 

$

84