Leases (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2020 and 2019, were as follows (in thousands):

	Three months ended September 30,				Nine months ended September 30,
	2020		2019		2020		2019
Operating lease cost (income)
Sub-lease income	$	(26)	$	(25)	$	(80)	$	(75)
Lease cost	148		156		451		474
Operating lease cost, net	122		131		371		399
Restructured lease cost (income)
Sub-lease income	(68)		(111)		(204)		(334)
Lease cost	59		105		180		321
Restructured lease income, net	(9)		(6)		(24)		(13)
Finance lease cost
Interest of lease liabilities	—		1		—		2
Finance lease cost, net	—		1		—		2
Total lease cost, net	$	113	$	126	$	347	$	388

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to the Company’s operating and finance leases as of September 30, 2020 and December 31, 2019 are as follows (in thousands):

	September 30, 2020		December 31, 2019
Operating Leases
Operating lease right-of-use assets	$	923	$	1,289
Restructured lease right-of-use assets	161		322
Operating lease right-of-use assets, total	1,084		1,611
Operating lease liabilities	1,060		1,480
Restructured lease liabilities	250		488
Operating lease liabilities, total	1,310		1,968
Finance Leases
Property and equipment	13		13
Allowances for depreciation	(9)		(5)
Finance lease assets, net	4		8
Finance lease liabilities	4		6
Total finance lease liabilities	$	4	$	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 September 30, 2020 are as follows (in thousands):

	Operating Leases		Restructured Leases		Restructured Leases Sub-lease Payments		Finance Lease
October 2020 to September 2021	$	622	$	256	$	(204)	$	3
October 2021 to September 2022	487		—		—		1
October 2022 to September 2023	16		—		—		—
October 2023 to September 2024	5		—		—		—
Total future undiscounted lease payments	1,130		256		(204)		4
Less imputed interest	(70)		(6)		5		—
Total lease obligations	$	1,060	$	250	$	(199)	$	4

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, 2020 are as follows (in thousands):

	Operating Leases		Restructured Leases		Restructured Leases Sub-lease Payments		Finance Lease
October 2020 to September 2021	$	622	$	256	$	(204)	$	3
October 2021 to September 2022	487		—		—		1
October 2022 to September 2023	16		—		—		—
October 2023 to September 2024	5		—		—		—
Total future undiscounted lease payments	1,130		256		(204)		4
Less imputed interest	(70)		(6)		5		—
Total lease obligations	$	1,060	$	250	$	(199)	$	4

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases for the nine months ended September 30, 2020 and 2019, was as follows (in thousands):

	Nine months ended September 30,
	2020		2019
Supplemental cash flow information
Cash paid, net, for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	401	$	402
Operating cash flows from restructured leases	$	52	$	70
Financing cash flows from finance leases	$	3	$	2