XML 93 R32.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Supplemental Lease Information
Supplemental consolidated balance sheet information related to leases are as follows (in thousands):
Operating leases:
 
December 31, 2019
 
Operating lease right-of-use assets, net
 
$
8,105

 
 
 
 
 
Current portion of lease liabilities
 
$
337

 
Non-current portion of lease liabilities
 
$
9,965

 
Total operating lease liabilities
 
$
10,302

 
 
 
 
 
Weighted average remaining lease term (years)
 
11.8

 
Weighted average discount rate
 
11.0
%

Operating lease right-of-use asset is a component of property and equipment on the consolidated balance sheet. The non-current portion of lease liabilities is a component of other long-term liabilities on the consolidated balance sheet.

Supplemental cash flow information related to leases are as follows (in thousands):
 
 
Year Ended December 31, 2019
Non-cash lease expense
 
$
264

Change in operating lease liabilities
 
$
186


Maturities of Lease Liabilities
Maturities of lease liabilities as of December 31, 2019 are as follows (in thousands):
Year 1
 
$
1,453

Year 2
 
1,465

Year 3
 
1,523

Year 4
 
1,531

Year 5
 
1,567

Thereafter
 
11,333

Total lease payments
 
18,872

 
Less imputed interest
 
(8,570
)
Total
 
$
10,302