XML 41 R23.htm IDEA: XBRL DOCUMENT v3.19.2
Leases (Tables)
6 Months Ended
Jun. 30, 2019
Leases [Abstract]  
Components of Lease Cost and Supplemental Cash Flow Information
Supplemental cash flow information related to leases for the six months ended June 30, 2019, was as follows (in thousands):
 
 
 
Six months ended June 30,
 
 
 
2019
Supplemental cash flow information
 
 
 
Cash paid, net, for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
 
 
$
268

Operating cash flows from restructured leases
 
 
$
47

Financing cash flows from finance leases
 
 
$
1

Components of the operating, restructured and finance lease costs for the three and six months ended June 30, 2019, were as follows (in thousands):
 
 
Three months ended June 30,
 
Six months ended June 30,
 
 
2019
 
2019
 
 
 
 
 
Operating lease cost
 
 
 
 
   Sublease income
 
$
(25
)
 
$
(50
)
   Lease cost
 
171

 
318

      Operating lease cost, net
 
146

 
268

 
 
 
 
 
Restructured lease cost
 
 
 
 
   Sublease income
 
(111
)
 
(223
)
   Lease cost
 
107

 
216

      Restructured lease cost, net
 
(4
)
 
(7
)
 
 
 
 
 
Finance lease cost
 
 
 
 
   Interest on lease liabilities
 
1

 
1

      Finance lease cost, net
 
1

 
1

 
 
 
 
 
Total lease cost, net
 
$
143

 
$
262

Schedule of Supplemental Balance Sheet Information
upplemental balance sheet information related to the Company’s operating and finance leases as of June 30, 2019 are as follows (in thousands):
 
 
 
June 30,
 
 
 
2019
 
 
 
 
Operating Leases
 
 
 
Operating lease right-of-use assets
 
 
$
1,541

Restructured lease right-of-use assets
 
 
469

   Operating lease right-of-use assets, total
 
 
2,010

 
 
 
 
Operating lease liabilities
 
 
1,741

Restructured lease liabilities
 
 
688

   Operating lease liabilities, total
 
 
2,429

 
 
 
 
Finance Leases
 
 
 
Property and equipment
 
 
13

Allowances for depreciation
 
 
(5
)
   Finance lease assets, net
 
 
8

 
 
 
 
Finance lease liabilities
 
 
8

        Total finance lease liabilities
 
 
$
8

Schedule of Future Maturities of Finance Lease Liabilities
Future minimum lease payments required under operating, restructured and finance leases for each of the 12-month rolling periods below in effect at June 30, 2019 are as follows:
 
 
 
Operating Leases
Restructured Leases
Restructured Leases Sublease Payments
 
Finance Lease
July 2019 to June 2020
 
 
$
637

$
391

$
(316
)
 
3

July 2020 to June 2021
 
 
637

342

(273
)
 
3

July 2021 to June 2022
 
 
637



 
2

July 2022 to June 2023
 
 
15



 

July 2023 to June 2024
 
 
9



 

Total future undiscounted lease payments
 
 
1,935

733

(589
)

8

Less imputed interest
 
 
(194
)
(45
)
36

 

Total lease obligations
 
 
$
1,741

$
688

$
(553
)
 
$
8

Schedule of Future Maturities of Operating Lease Liabilities
Future minimum lease payments required under operating, restructured and finance leases for each of the 12-month rolling periods below in effect at June 30, 2019 are as follows:
 
 
 
Operating Leases
Restructured Leases
Restructured Leases Sublease Payments
 
Finance Lease
July 2019 to June 2020
 
 
$
637

$
391

$
(316
)
 
3

July 2020 to June 2021
 
 
637

342

(273
)
 
3

July 2021 to June 2022
 
 
637



 
2

July 2022 to June 2023
 
 
15



 

July 2023 to June 2024
 
 
9



 

Total future undiscounted lease payments
 
 
1,935

733

(589
)

8

Less imputed interest
 
 
(194
)
(45
)
36

 

Total lease obligations
 
 
$
1,741

$
688

$
(553
)
 
$
8