• Filing Date: 2020-08-04
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Leases (Tables)
6 Months Ended
Jun. 30, 2020
Leases [Abstract]  
Summary of Operating Leases Supplemental Balance Sheet Information

(In thousands)

NON-CURRENT ASSETS:

Right of use assets, net

$

867

Total lease assets

$

867

CURRENT LIABILITIES:

Accrued expenses

$

486

NON-CURRENT LIABILITIES:

Other non-current liabilities

537

Total lease liabilities

$

1,023

Schedule of Future Minimum Operating Lease Payments

Years Ending December 31

(In thousands)

2020

$

284

2021

451

2022

152

2023

152

2024

152

Thereafter

Total

1,191

Less amount representing interest

(168)

Present value of minimum lease payments

1,023

Less current portion

(486)

Non-current portion

$

537

Summary of Finance Leases Supplemental Balance Sheet Information

June 30,

December 31,

2020

2019

(In thousands)

NON-CURRENT ASSETS:

Property and equipment, net

$

641

$

414

Total lease assets

$

641

$

414

CURRENT LIABILITIES:

Finance lease obligations

$

226

$

255

NON-CURRENT LIABILITIES:

Finance lease obligations — less current portion

311

94

Total lease liabilities

$

537

$

349

Schedule of Future Minimun Finance Lease Payments

Years Ending December 31

(In thousands)

2020

$

191

2021

252

2022

110

2023

18

Total

571

Less amount representing interest

(34)

Present value of minimum lease payments

537

Less current portion

(226)

Non-current portion

$

311