XML 76 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Assets And Liabilities
The following presents supplemental information related to our leases in which we are the lessee for the three and nine months ended September 30, 2019 (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2019
 
2019
Cash paid for amounts included in lease liabilities
 
 
 
Operating cash flows from operating leases
$
168

 
$
333

ROU assets obtained in exchange for lease obligations
 
 
 
Operating leases
$
3,639

 
$
3,639

Lease Cost
 
 
 
Operating leases
$
213

 
$
378

Short-term leases
$
103

 
$
697


Lease Costs
The following presents supplemental information related to our leases in which we are the lessee for the three and nine months ended September 30, 2019 (in thousands):
 
Three Months Ended
 
Nine Months Ended
 
September 30,
 
September 30,
 
2019
 
2019
Cash paid for amounts included in lease liabilities
 
 
 
Operating cash flows from operating leases
$
168

 
$
333

ROU assets obtained in exchange for lease obligations
 
 
 
Operating leases
$
3,639

 
$
3,639

Lease Cost
 
 
 
Operating leases
$
213

 
$
378

Short-term leases
$
103

 
$
697


Maturities of Lease Liabilities
The following presents maturities of operating lease liabilities in which we are the lessee as of September 30, 2019 (in thousands):
Remainder of 2019
$
180

2020
637

2021
687

2022
818

2023
913

Thereafter
1,583

Total lease payments
4,818

Less imputed interest
(939
)
 
$
3,879


Sales-type Lease Receivable Maturity The following presents maturities of lease receivables under sales-type leases as of September 30, 2019 (in thousands):
Remainder of 2019
$
62

2020
197

2021
139

2022
106

2023
53

Thereafter
13

Total undiscounted cash flows
570

Less imputed interest
(3
)
Present value of lease payments
$
567