Quarterly report pursuant to Section 13 or 15(d)

Leases (Tables)

v3.19.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of lease related assets and liabilities
(in thousands)   Classification on the Balance Sheet   September 30,
2019		  
Assets            
Operating lease assets   Operating lease right of use assets   $ 1,788  
    Total lease assets   $ 1,788  
             
Liabilities            
Current liabilities:            
Operating lease liabilities   Current operating lease liabilities   $ 894  
Noncurrent liabilities:            
Operating lease liabilities   Long-term operating lease liabilities   $ 832  
    Total lease liabilities   $ 1,726  
Schedule of operating lease cost
(in thousands)       Three Months
Ended
September 30,
2019		     Nine Months
Ended
September 30,
2018		  
Lease cost   Classification            
Operating lease cost   General and administrative expenses   $ 242     $ 578  
    Total lease cost   $ 242     $ 578  
Schedule of cash flow information related to leases
(in thousands)   Nine Months Ended
September 30,
2019		  
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows for operating leases   $ 640  
Supplemental non-cash amounts of lease liabilities arising from obtaining right-of-use assets   $ 2,335  
Schedule of weighted average remaining lease terms
    Nine Months Ended
September 30,
2019		  
Weighted average remaining lease term - operating leases     2.29 years  
Weighted average discount rate - operating leases     12.00 %
Schedule of future minimum lease payments
Amounts due within twelve months of September 30,   Operating Leases  
    (in thousands)  
2019   $ 929  
2020     735  
2021     112  
Total minimum lease payments     1,776  
Less: effect of discounting     (50 )
Present value of future minimum lease payments     1,726  
Less: current obligations under leases     (894 )
Long-term lease obligations   $ 832