XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Schedule of Supplemental Balance Sheet Information Related to Operating Leases

Supplemental balance sheet information related to operating leases as of June 30, 2020 and December 31, 2019 are as follows (in thousands):

 

June 30,

 

 

December 31,

 

 

2020

 

 

2019

 

Other current liabilities - operating lease current portion

$

523

 

 

$

481

 

Operating lease liabilities – noncurrent portion

 

2,626

 

 

 

2,898

 

Total operating lease liabilities

$

3,149

 

 

$

3,379

 

 

 

 

 

 

 

 

 

Schedule of Supplemental Balance Sheet Information Related to Finance Lease

Supplemental balance sheet information related to the finance lease as of June 30, 2020 is as follows (in thousands):

 

 

June 30,

 

 

2020

 

Property and equipment, at cost

$

100

 

Accumulated amortization

 

(26

)

Property and equipment, net

$

74

 

 

 

 

 

Other current liabilities – finance lease current portion

$

50

 

Other long-term liabilities

 

26

 

Total finance lease liabilities

$

76

 

Future Minimum Lease Payments Under Non-Cancellable Leases

The Company’s total future minimum lease payments under non-cancellable leases at June 30, 2020 were as follows (in thousands):

 

 

Operating Leases

 

 

Finance Leases

 

Remainder of 2020

$

436

 

 

$

28

 

2021

 

889

 

 

 

55

 

2022

 

849

 

 

 

 

2023

 

815

 

 

 

 

2024 and beyond

 

1,176

 

 

 

 

Total lease payments

$

4,165

 

 

$

83

 

Less imputed interest

 

(1,016

)

 

 

(7

)

Total

$

3,149

 

 

$

76