XML 51 R17.htm IDEA: XBRL DOCUMENT v3.19.3

OPERATING LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Components of lease costs

The components of lease costs included in operating expenses on our condensed statements of operations were as follows:

		Three Months Ended				Nine Months Ended
(In thousands)		September 30, 2019				September 30, 2019
Operating lease costs		$	176			$	524
Variable lease costs (1)			2				10
Total lease costs		$	178			$	534

(1) Variable lease costs represent non-lease components, such as common area maintenance charges.

Future minimum payments under operating lease

As of September 30, 2019, future minimum payments under the Menlo Park Lease were as follows (in thousands):

2019		$	175
2020			179
Total lease payments			354
Less: imputed interest			(5	)
Total		$	349

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration