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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases  
Schedule of lease expense

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

September 30, 

 

 

     

2019

     

Operating lease expense

    

$

555

    

 

 

 

 

 

Finance Leases:

 

 

 

 

Amortization of right-to-use assets

 

$

416

 

Interest expense

 

 

84

 

Total finance lease expenses

 

$

500

 

 

Schedule of supplemental balance sheet information related to operating leases

 

 

 

 

 

 

 

 

September 30, 

 

Operating Leases:

 

2019

 

Gross cost

 

$

5,213

 

Accumulated amortization

 

 

(331)

 

Operating lease right-of-use assets

 

$

4,882

 

 

 

 

 

 

Other current liabilities

 

$

507

 

Other liabilities

 

 

3,686

 

Total operating lease liabilities

 

$

4,193

 

 

Schedule of supplemental balance sheet information related to finance leases

 

 

 

 

 

 

 

 

September 30, 

 

Finance Leases:

 

2019

 

Property and equipment, gross

 

$

435

 

Accumulated depreciation

 

 

(296)

 

Property and equipment, net

 

$

139

 

 

 

 

 

 

Other current liabilities

 

$

135

 

Other liabilities

 

 

159

 

Total finance lease liabilities

 

$

294

 

 

Schedule of supplemental information related to operating and finance leases

 

 

 

 

 

 

 

Nine Months Ended

 

 

 

September 30, 

 

Supplemental Cash Flow Lease Information:

 

2019

 

Operating cash flows from operating leases

 

$

530

 

Operating cash flows from finance leases

 

 

86

 

Financing cash flows from finance leases

 

 

447

 

 

 

 

 

 

Leased assets obtained in exchange for new operating lease liabilities

 

$

3,060

 

 

 

 

 

 

 

 

 

 

 

Weighted-Average Remaining Lease Term (in years):

 

 

 

 

Operating leases

 

 

6.98

 

Finance leases

 

 

0.89

 

 

 

 

 

 

Weighted-Average Discount Rate:

 

 

 

 

Operating leases

 

 

10.10

%

Finance leases

 

 

9.96

%

 

Schedule of future maturities lease liabilities under operating leases

Future maturities of lease liabilities under operating and finance leases as of September 30, 2019 are as follows:

 

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

Year Ending December 31, 

    

 

Leases

 

 

Leases

2019

 

$

223

 

$

36

2020

 

 

909

 

 

116

2021

 

 

934

 

 

 —

2022

 

 

959

 

 

 —

2023

 

 

877

 

 

 —

Thereafter

 

 

2,024

 

 

 —

Total undiscounted lease payments

 

 

5,926

 

 

152

Less: unrecognized interest

 

 

(1,733)

 

 

(8)

Total lease liability

 

$

4,193

 

$

144

 

Schedule of future maturities lease liabilities under finance leases

 

 

 

 

 

 

 

 

 

 

Operating

 

 

Finance

Year Ending December 31, 

    

 

Leases

 

 

Leases

2019

 

$

223

 

$

36

2020

 

 

909

 

 

116

2021

 

 

934

 

 

 —

2022

 

 

959

 

 

 —

2023

 

 

877

 

 

 —

Thereafter

 

 

2,024

 

 

 —

Total undiscounted lease payments

 

 

5,926

 

 

152

Less: unrecognized interest

 

 

(1,733)

 

 

(8)

Total lease liability

 

$

4,193

 

$

144