Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Commitments and Contingencies.

Schedule of balance sheet information related to leases

Supplemental balance sheet information related to leases was as follows (in thousands):

	March 31, 2020		December 31, 2019
Operating leases:
Operating lease right-of-use assets	$	5,389	$	5,472
Other current liabilities		632		611
Operating lease liabilities		7,627		7,793
Total operating lease liabilities	$	8,259	$	8,404
Finance leases:
Property and equipment, at cost	$	45	$	45
Accumulated depreciation		(27)		(25)
Property and equipment, net		18		20
Other current liabilities		9		9
Other long-term liabilities		9		11
Total finance lease liabilities	$	18	$	20

Schedule of components of lease expense

The components of lease expense were as follows (in thousands):

	Three Months Ended
	March 31,
	2020		2019
Operating lease costs:
Operating lease rental expense	$	328	$	306
Other income		(299)		(328)
Total operating lease costs	$	29	$	(22)
Finance lease costs:
Amortization of right-of-use assets		2		3
Interest on lease liabilities		—		1
Total finance lease costs	$	2	$	4

Schedule of cash flow information

Supplemental cash flow information related to leases was as follows (in thousands):

	Three Months Ended
	March 31,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	(121)	$	(22)
Operating cash flows from finance leases		—		—
Financing cash flows from finance leases		(2)		(3)

Schedule of maturities of operating lease liabilities

Our operating lease liabilities will mature, as follows (in thousands):

	Operating Leases		Financing Leases
2020 (April 1 - December 31)	$	1,017	$	8
2021		1,376		8
2022		1,401		4
2023		1,425		—
2024		1,450		—
2025 and beyond		5,136		—
Total minimum lease payments	$	11,805	$	20
Interest Expense		(3,546)		(2)
Lease liability	$	8,259	$	18

Schedule of maturities of financing lease liabilities

Our operating lease liabilities will mature, as follows (in thousands):

	Operating Leases		Financing Leases
2020 (April 1 - December 31)	$	1,017	$	8
2021		1,376		8
2022		1,401		4
2023		1,425		—
2024		1,450		—
2025 and beyond		5,136		—
Total minimum lease payments	$	11,805	$	20
Interest Expense		(3,546)		(2)
Lease liability	$	8,259	$	18

Schedule of expected sublease inflows

Per the terms of our sublease, we expect the following inflows (in thousands):

	Sublease
2020 (April 1 - December 31)	$	809
2021		943
2022		—
2022		—
2024		—
2025 and beyond		—
Total minimum lease payments	$	1,752

Schedule of lease term and discount rates

	Three Months Ended March 31,
	2020		2019
Weighted average remaining lease term (years)
Operating leases		8		10
Finance leases		2		2
Weighted average discount rate
Operating leases		9.2%		9.2%
Finance leases		6.5%		6.5%