Financing Obligation Arising from Sale Leaseback Transaction (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Future Minimum Payments Under Financing Obligation

Future minimum payments required under the Financing Obligation and the balance of the Finance Obligation as of September 30, 2020 are as follows:

During the year:

	(in thousands)
2020	$	105
2021		426
2022		437
2023		449
2024		463
Thereafter		1,567
Total of payments		3,447
Less deferred issuance costs		(199	)
Less discount on debt instrument		(852	)
Less imputed interest		(236	)
Total balance		2,160
Less current portion		(226	)
Long term portion	$	1,934