XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Schedule of Cumulative Effect of Changes to Balance Sheet
The cumulative effect of the changes made to our January 1, 2019 consolidated balance sheet for the adoption of ASC 842 were as follows:
 
Balance at December 31, 2018
Adjustments Upon Adoption of ASC 842
Balance at January 1, 2019
Assets
 
 
 
Right-of-use operating lease assets
$

$
1,592

$
1,592

Liabilities
 
 
 
Other accrued liabilities
6,099

(22
)
6,077

Operating lease liabilities - current

650

650

Operating lease liabilities - non-current

942

942

Equity
 
 
 
Accumulated deficit
(102,495
)
22

(102,473
)
Schedule of Lease Costs
Total operating lease expense for the three and six months ended June 30, 2019 is as follows:
 
For the three months ended June 30, 2019
For the six months ended June 30, 2019
Operating lease cost
$
171

$
343

Short-term lease cost

68

   Total lease cost
$
171

$
411

Supplemental cash flow information related to leases was as follows:
 
For the three months ended June 30, 2019
For the six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
$
172

$
343

Leased assets obtained in exchange for new operating lease liabilities
165

328

Supplemental cash flow information related to leases was as follows:
 
For the three months ended June 30, 2019
For the six months ended June 30, 2019
Cash paid for amounts included in the measurement of lease liabilities
$
172

$
343

Leased assets obtained in exchange for new operating lease liabilities
165

328

Lessee, Operating Lease, Liability, Maturity
Remaining maturities of our existing lease liabilities as of June 30, 2019 were as follows:
Year Ending December 31,
Operating Leases
2019 (excluding the six months ended June 30, 2019)
$
326

2020
314

2021
222

2022
165

2023
156

Thereafter
212

Total lease payments
$
1,395

Less imputed interest
(113
)
Total
$
1,282

Assets And Liabilities, Lessee
The following is the balance sheet classification of our existing lease liabilities as of June 30, 2019:

Operating lease liabilities - current
$
472

Operating lease liabilities - non-current
810

Total operating lease liabilities
$
1,282