XML 38 R27.htm IDEA: XBRL DOCUMENT v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Maturities of Lease Liabilities

The maturities of operating lease and finance lease liabilities as September 30, 2020 are as follows:

 

 

 

Operating Leases

 

 

Finance Leases

 

2020 (remaining three months)

 

$

1,872

 

 

$

57

 

2021

 

 

7,079

 

 

 

12

 

2022

 

 

1,845

 

 

 

 

Total lease payments

 

 

10,796

 

 

 

69

 

Less: Amount representing imputed interest

 

 

(493

)

 

 

(1

)

Present value of lease liabilities

 

 

10,303

 

 

 

68

 

Less: Current portion of lease liabilities

 

 

(6,820

)

 

 

(68

)

Non-current portion of lease liabilities

 

$

3,483

 

 

$

 

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to operating leases was as follows:

 

 

 

Nine Months Ended

 

 

 

September 30, 2020

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Financing cash flows from finance leases

 

$

545

 

Operating cash flows from finance leases

 

 

16

 

Operating cash flows from operating leases

 

 

5,958

 

 

 

 

 

 

ROU assets obtained in exchange for lease liabilities:

 

 

 

 

Finance lease liabilities

 

$

 

Operating lease liabilities

 

 

6,720

 

Future Minimum Amounts Due Under Subleases

Future minimum amounts due under subleases as of September 30, 2020 were as follows:

 

 

 

Operating Sublease

Income

 

2020 (remaining three months)

 

$

268

 

2021

 

 

1,105

 

2022

 

 

616

 

Total amounts due under subleases

 

$

1,989