XML 44 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Schedule of Lease, Cost
For the three and nine months ended September 30, 2020 and 2019 the components of lease costs were as follows (in thousands):
Three Months Ended September 30,Nine Months Ended September 30,
2020201920202019
Operating lease expense$506 $341 $1,590 $1,023 
Variable lease expense123 211 496 625 
Short-term lease expense14 
Total lease expense$632 $555 $2,094 $1,662 
The following information represents supplemental disclosure for the statement of cash flows related to operating leases (in thousands):
Nine Months Ended September 30,
Operating leases:20202019
Cash paid for amounts included in the measurement of lease liabilities:
       Operating cash flows from operating leases$2,079 $1,108 
The following summarizes additional information related to operating leases:
September 30,December 31,
Operating leases:20202019
Weighted-average remaining lease term7.7 years0.3 years
Weighted-average discount rate8.9 %10.0 %
Schedule of Lessee, Operating Lease, Liability, Maturity
The maturity of the Company's operating lease liabilities as of September 30, 2020 and December 31, 2019 were as follows (in thousands):
September 30,December 31,
Operating leases:20202019
2020 (remainder)$444 $375 
20211,812 — 
20221,866 — 
20231,922 — 
20241,980 — 
Thereafter6,985 — 
     Total future minimum lease payments15,009 375 
Less imputed interest4,248 
     Total operating lease liabilities$10,761 $372 
Included in the condensed consolidated balance sheet:
Current operating lease liabilities$875 $372 
Non-current operating lease liabilities9,886 — 
Total operating lease liabilities$10,761 $372