XML 44 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Operating Leases (Tables)
12 Months Ended
Dec. 31, 2019
Leases [Abstract]  
Summary of Lease Cost and Cash Flows Arising From Operating Leases, Weighted Average Remaining Lease Term and Weighted Average Discount Rate

The following table shows the total lease cost and the cash flows arising from the two operating leases, and information about weighted-average remaining lease term and weighted-average discount rate.

At December 31,

 

2019

 

Lease cost

 

 

 

 

  Operating lease cost

 

$

476

 

  Sublease income

 

 

(24

)

Total lease cost

 

$

452

 

Other information

 

 

 

 

  Cash paid for amounts included in the measurement of lease liabilities

 

 

 

 

    Operating cash flows from operating leases

 

$

406

 

    Right-of-use assets obtained in exchange for new operating lease liabilities

 

$

70

 

  Weighted-average remaining lease term - operating lease

 

 

101 months

 

  Weighted-average discount rate – operating lease

 

 

6.75%

 

Summary of Maturities of Lease Liabilities

Maturities of lease liabilities were as follows:

Year ended December 31,

 

2019

 

2020

 

$

791

 

2021

 

 

663

 

2022

 

 

497

 

2023

 

 

507

 

2024

 

 

537

 

Thereafter

 

$

2,557

 

 

 

$

5,552

 

Less: Imputed interest

 

 

(1,381

)

Total lease cost

 

$

4,171

 

Summary of Lease Liabilities

Lease liabilities were consisted as follows:

Year ended December 31,

 

2019

 

 

Current portion of lease liabilities

 

$

529

 

 

Noncurrent portion of lease liabilities

 

 

3,642

 

 

Total lease liabilities

 

$

4,171