XML 40 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases  
Summary of the classification of operating leases

A summary of the classification of operating leases on our Condensed Consolidated Balance Sheets as of September 30, 2020 and December 31, 2019 (amounts in thousands):

    

September 30, 

    

December 31, 

2020

2019

Operating lease right-of-use assets

  

$

1,955

$

1,833

Operating lease liability, current

(Other accrued expenses)

 

595

 

538

Operating lease liability, non-current

(Other long-term liabilities)

$

1,527

$

1,574

Schedule of components of lease cost

Components of lease cost reflected in our Condensed Consolidated Statement of Operations for the three and nine months ended September 30, 2020 and 2019 (amounts in thousands):

    

Three months ended September 30, 

    

2020

    

2019

Operating lease cost

$

168

$

172

Short-term lease cost

 

6

 

65

Total lease cost

$

174

$

237

    

Nine months ended September 30, 

    

2020

    

2019

Operating lease cost

$

488

$

488

Short-term lease cost

 

92

 

175

Total lease cost

$

580

$

663

Schedule of lease term and discount rate

A summary of weighted-average remaining lease term and weighted-average discount rate as of September 30, 2020:

Weighted-average remaining lease term

    

3.9

years

Weighted average discount rate

 

6.3

%

Schedule of supplemental cash flow and other non-cash information

Supplemental cash flow and other non-cash information for the nine months ended September 30, 2020 and 2019 (amounts in thousands):

Nine months ended September 30, 

2020

2019

Operating cash flows from operating leases

    

$

444

$

428

Operating lease right-of-use assets obtained in exchange for new operating lease liabilities

 

541

 

393

Schedule of Future annual minimum lease commitments

Future annual minimum lease commitments as of September 30, 2020 were as follows (amounts in thousands):

September 30, 2020

Remainder of 2020

$

150

2021

 

714

2022

 

614

2023

 

494

2024

 

427

Total minimum payments

$

2,399

Less: amount representing interest

 

(277)

Lease liability

$

2,122