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Leases (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Components of Lease Cost and Supplemental Cash Flow Information
Supplemental cash flow information related to leases for the nine months ended September 30, 2019, was as follows (in thousands):
 
 
 
Nine months ended September 30,
 
 
 
2019
Supplemental cash flow information
 
 
 
Cash paid, net, for amounts included in the measurement of lease liabilities:
 
 
 
Operating cash flows from operating leases
 
 
$
402

Operating cash flows from restructured leases
 
 
$
70

Financing cash flows from finance leases
 
 
$
2

Components of the operating, restructured and finance lease costs for the three and nine months ended September 30, 2019, were as follows (in thousands):
 
 
Three months ended September 30,
 
Nine months ended September 30,
 
 
2019
 
2019
 
 
 
 
 
Operating lease cost
 
 
 
 
   Sublease income
 
$
(25
)
 
$
(75
)
   Lease cost
 
156

 
474

      Operating lease cost, net
 
131

 
399

 
 
 
 
 
Restructured lease cost
 
 
 
 
   Sublease income
 
(111
)
 
(334
)
   Lease cost
 
105

 
321

      Restructured lease cost, net
 
(6
)
 
(13
)
 
 
 
 
 
Finance lease cost
 
 
 
 
   Interest on lease liabilities
 
1

 
2

      Finance lease cost, net
 
1

 
2

 
 
 
 
 
Total lease cost, net
 
$
126

 
$
388


Schedule of Supplemental Balance Sheet Information
upplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2019 are as follows (in thousands):
 
 
 
September 30,
 
 
 
2019
 
 
 
 
Operating Leases
 
 
 
Operating lease right-of-use assets
 
 
$
1,415

Restructured lease right-of-use assets
 
 
375

   Operating lease right-of-use assets, total
 
 
1,790

 
 
 
 
Operating lease liabilities
 
 
1,612

Restructured lease liabilities
 
 
563

   Operating lease liabilities, total
 
 
2,175

 
 
 
 
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 September 30, 2019 are as follows (in thousands):
 
 
 
Operating Leases
Restructured Leases
Restructured Leases Sublease Payments
 
Finance Lease
October 2019 to September 2020
 
 
$
636

$
342

$
(273
)
 
3

October 2020 to September 2021
 
 
636

257

(204
)
 
3

October 2021 to September 2022
 
 
481



 
2

October 2022 to September 2023
 
 
16



 

October 2023 to September 2024
 
 
5



 

Total future undiscounted lease payments
 
 
1,774

599

(477
)

8

Less imputed interest
 
 
(162
)
(36
)
28

 

Total lease obligations
 
 
$
1,612

$
563

$
(449
)
 
$
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 September 30, 2019 are as follows (in thousands):
 
 
 
Operating Leases
Restructured Leases
Restructured Leases Sublease Payments
 
Finance Lease
October 2019 to September 2020
 
 
$
636

$
342

$
(273
)
 
3

October 2020 to September 2021
 
 
636

257

(204
)
 
3

October 2021 to September 2022
 
 
481



 
2

October 2022 to September 2023
 
 
16



 

October 2023 to September 2024
 
 
5



 

Total future undiscounted lease payments
 
 
1,774

599

(477
)

8

Less imputed interest
 
 
(162
)
(36
)
28

 

Total lease obligations
 
 
$
1,612

$
563

$
(449
)
 
$
8