XML 41 R31.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies.  
Schedule of balance sheet information related to leases

 

 

 

 

 

 

 

 

 

    

December 31, 2019

    

December 31, 2018

 

Operating leases:

 

 

  

 

 

  

 

Operating lease right-of-use assets

 

$

5,472

 

$

 —

 

Other current liabilities

 

 

611

 

 

 —

 

Operating lease liabilities

 

 

7,793

 

 

 —

 

Total operating lease liabilities

 

$

8,404

 

$

 —

 

 

 

 

 

 

 

 

 

Finance leases:

 

 

 

 

 

 

 

Property and equipment, at cost

 

$

45

 

$

59

 

Accumulated depreciation

 

 

(25)

 

 

(29)

 

Property and equipment, net

 

 

20

 

 

30

 

Other current liabilities

 

 

 9

 

 

10

 

Other long-term liabilities

 

 

11

 

 

20

 

Total finance lease liabilities

 

$

20

 

$

30

 

 

Schedule of components of lease expense

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 

 

    

2019

    

2018

 

2017

Operating lease costs:

 

 

 

 

 

 

 

 

 

Operating lease rental expense

 

$

1,187

 

$

1,532

 

$

1,355

Other income

 

 

(1,263)

 

 

(139)

 

 

 —

Total operating lease costs

 

$

(76)

 

$

1,393

 

$

1,355

 

 

 

 

 

 

 

 

 

 

Finance lease costs:

 

 

 

 

 

 

 

 

 

Amortization of right-of-use assets

 

$

11

 

$

12

 

$

8

Interest on lease liabilities

 

 

 2

 

 

 3

 

 

 2

Total finance lease costs

 

$

13

 

$

15

 

$

10

 

Schedule of cash flow information

 

 

 

 

 

 

 

 

 

Year Ended

 

 

December 31, 

 

    

2019

    

2018

Cash paid for amounts included in the measurement of lease liabilities

 

 

  

 

 

  

Operating cash flows from operating leases

 

$

(167)

 

$

(1,393)

Operating cash flows from finance leases

 

 

 —

 

 

 —

Financing cash flows from finance leases

 

 

(12)

 

 

(14)

 

Schedule of maturities of operating lease liabilities

 

 

 

 

 

 

 

 

    

Operating Leases

 

Financing Leases

2020

 

$

1,352

 

$

10

2021

 

 

1,376

 

 

 8

2022

 

 

1,401

 

 

 4

2023

 

 

1,425

 

 

 —

2024 and beyond

 

 

6,586

 

 

 —

Total minimum lease payments

 

$

12,140

 

$

22

Interest Expense

 

 

(3,736)

 

 

(2)

Lease liability

 

$

8,404

 

$

20

 

Schedule of maturities of financing lease liabilities

 

 

 

 

 

 

 

 

    

Operating Leases

 

Financing Leases

2020

 

$

1,352

 

$

10

2021

 

 

1,376

 

 

 8

2022

 

 

1,401

 

 

 4

2023

 

 

1,425

 

 

 —

2024 and beyond

 

 

6,586

 

 

 —

Total minimum lease payments

 

$

12,140

 

$

22

Interest Expense

 

 

(3,736)

 

 

(2)

Lease liability

 

$

8,404

 

$

20

 

Schedule of expected sublease inflows

 

 

 

 

 

    

Sublease

2020

 

$

1,078

2021

 

 

943

2022

 

 

 —

2023

 

 

 —

2024 and beyond

 

 

 —

Total minimum lease payments

 

$

2,021

 

Schedule of lease term and discount rates

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

 

2019

 

2018

Weighted average remaining lease term (years)

 

 

 

 

 

 

Operating leases

 

 

 8

 

 

 9

Finance leases

 

 

 2

 

 

 2

Weighted average discount rate

 

 

 

 

 

 

Operating leases

 

 

9.2%

 

 

0.0%

Finance leases

 

 

6.5%

 

 

6.5%