• Filing Date: 2020-11-03
  • Form Type: 10-Q
  • Description: Quarterly report
v3.20.2
Leases (Tables)
9 Months Ended
Sep. 30, 2020
Leases [Abstract]  
Summary of Operating Leases Supplemental Balance Sheet Information

(In thousands)

NON-CURRENT ASSETS:

Right of use assets, net

$

791

Total lease assets

$

791

CURRENT LIABILITIES:

Accrued expenses

$

489

NON-CURRENT LIABILITIES:

Other non-current liabilities

442

Total lease liabilities

$

931

Schedule of Future Minimum Operating Lease Payments

Years Ending December 31

(In thousands)

2020 (remaining)

$

145

2021

459

2022

159

2023

159

2024

159

Thereafter

Total

1,081

Less amount representing interest

(150)

Present value of minimum lease payments

931

Less current portion

(489)

Non-current portion

$

442

Summary of Finance Leases Supplemental Balance Sheet Information

September 30,

December 31,

2020

2019

(In thousands)

NON-CURRENT ASSETS:

Property and equipment, net

$

783

$

414

Total lease assets

$

783

$

414

CURRENT LIABILITIES:

Finance lease obligations

$

219

$

255

NON-CURRENT LIABILITIES:

Finance lease obligations — less current portion

452

94

Total lease liabilities

$

671

$

349

Schedule of Future Minimun Finance Lease Payments

Years Ending December 31

(In thousands)

2020 (remaining)

$

103

2021

335

2022

208

2023

80

Total

726

Less amount representing interest

(55)

Present value of minimum lease payments

671

Less current portion

(219)

Non-current portion

$

452