Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Components of Lease Cost and Supplemental Cash Flow Information

Components of the operating, restructured and finance lease costs recognized in net loss for the three months ended March 31, 2020 and 2019, were as follows (in thousands):

	Three months ended March 31,
	2020		2019
Operating lease cost (income):
Sublease income	$	(25)	$	(25)
Lease cost	152		147
Operating lease cost, net	127		122
Restructured lease cost (income):
Sublease income	(68)		(112)
Lease cost	61		109
Restructured lease cost, net	(7)		(3)
Finance lease cost
Interest of lease liabilities	—		1
Finance lease cost, net	—		1
Total lease cost, net	$	120	$	120

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to the Company’s operating and finance leases as of March 31, 2020 and December 31, 2019 are as follows (in thousands):

	March 31, 2020		December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	1,179	$	1,289
Restructured lease right-of-use assets	268		322
Operating lease right-of-use assets, total	1,447		1,611
Operating lease liabilities	1,337		1,480
Restructured lease liabilities	410		488
Operating lease liabilities, total	1,747		1,968
Finance Leases
Property and equipment	13		13
Allowances for depreciation	(7)		(5)
Finance lease assets, net	6		8
Finance lease liabilities	6		6
Total finance lease liabilities	$	6	$	6

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 March 31, 2020 are as follows (in thousands):

	Operating Leases		Restructured Leases		Restructured Leases Sublease Payments		Finance Lease
April 2020 to March 2021	$	621	$	342	$	(273)	$	3
April 2021 to March 2022	644		86		(68)		3
April 2022 to March 2023	172		—		—		—
April 2023 to March 2024	13		—		—		—
Total future undiscounted lease payments	1,450		428		(341)		6
Less imputed interest	(113)		(18)		14		—
Total lease obligations	$	1,337	$	410	$	(327)	$	6

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 March 31, 2020 are as follows (in thousands):

	Operating Leases		Restructured Leases		Restructured Leases Sublease Payments		Finance Lease
April 2020 to March 2021	$	621	$	342	$	(273)	$	3
April 2021 to March 2022	644		86		(68)		3
April 2022 to March 2023	172		—		—		—
April 2023 to March 2024	13		—		—		—
Total future undiscounted lease payments	1,450		428		(341)		6
Less imputed interest	(113)		(18)		14		—
Total lease obligations	$	1,337	$	410	$	(327)	$	6

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the three months ended March 31, 2020 and 2019, was as follows (in thousands):

	Three months ended March 31,
	2020		2019
Supplemental cash flow information
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	135	$	122
Operating cash flows from restructured leases	$	17	$	(3)
Financing cash flows from finance leases	$	1	$	1