XML 69 R31.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2019

The cumulative effect of the changes made to our January 1, 2018 consolidated balance sheet for the adoption of ASC 606 were as follows:



	Balance at December 31, 2017			Adjustments Upon Adoption of ASC 606		Balance at January 1, 2018
Liabilities
Other accrued liabilities	$	5,098		(205	)	$	4,893
Equity
Accumulated deficit	(102,672		)	205		(102,467		)

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		)

Remaining maturities of our existing lease liabilities as of December 31, 2019 were as follows:

Supplemental cash flow information related to leases was as follows:



	For the Twelve Months ended December 31, 2019
Cash paid for amounts included in the measurement of lease liabilities	$	645
Leased assets obtained in exchange for operating lease liabilities	609

Total operating lease expense for the year ended December 31, 2019 is as follows:

The following is the balance sheet classification of our existing lease liabilities as of December 31, 2019:



Operating lease liabilities - current	$	300
Operating lease liabilities - non-current	680
Total operating lease liabilities	$	980