XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Lease expense, net of sublease income
The following table presents the detail of our lease expense, net of sublease income, which is reported in General and administrative expense (in thousands):
Three Months Ended June 30,Six Months Ended June 30,
2020201920202019
Operating lease expense
$83  $385  $471  $703  
Short-term lease expense
47  98  122  164  
Less: Sublease income
—  (78) —  (78) 
Lease expense
$130  $405  $593  $789  
Maturity of lease liabilities
The following table presents information regarding the maturities of our undiscounted remaining operating lease payments, with a reconciliation to the amount of the liabilities representing such payments as presented in our June 30, 2020 unaudited Condensed Consolidated Balance Sheet (in thousands):
Operating lease liabilities maturing during the next:
One year$387  
Two years149  
Three years76  
Total undiscounted cash flows$612  
Present value of cash flows$548  
Lease liabilities on balance sheet:
Short-term$346  
Long-term202  
Total lease liabilities$548