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Leases (Tables)

9 Months Ended

Sep. 30, 2020

Leases

Schedule of operating leases expenses

(In thousands)		For the Three Months Ended Sep. 30, 2020				For the Three Months Ended Sep. 30, 2019				For the Nine Months Ended Sep. 30, 2020				For the Nine Months Ended Sep. 30, 2019
Operating leases
Operating lease expense		$	120			$	180			$	359			$	540
Variable lease expense			5				61				139				182
Operating lease expense			125				241				498				722
Short-term lease rent expense			63				4				191				7
Total expense		$	188			$	245			$	689			$	729

Schedule of operating lease additional lease information

		At Sep. 30, 2020
Weighted-average remaining lease term (years) – operating leases			2.7
Weighted-average discount rate – operating leases			7.2	%

Schedule of minimum future lease payments under operating leases

(In thousands)
Nine months ending December 31, 2020		$	175
Year Ending December 31, 2021			622
Year Ending December 31, 2022			289
Year Ending December 31, 2023			289
Year Ending December 31, 2024			306
Year Ending December 31, 2025			316
Total			1,996
Less present value discount			276
Operating lease liabilities			1,720
Less current portion			650
Long-term obligations under operating leases		$	1,070

Schedule of finance lease expenses

(In thousands)		For the Three Months Ended Sep. 30, 2020				For the Three Months Ended Sep. 30, 2019				For the Nine Months Ended Sep. 30, 2020				For the Nine Months Ended Sep. 30, 2019
Finance leases
Amortization of equipment assets		$	22			$	19			$	83			$	56
Interest on lease liabilities			2				8				11				26
Total expenses		$	24			$	27			$	94			$	82

Schedule of minimum future lease payments under finance leases

		At Sep. 30, 2020
Weighted-average remaining lease term (years) – finance leases			1.1
Weighted-average discount rate – finance leases			7.7	%

Schedule of finance lease additional lease information

(In thousands)
Three Months Ending December 31, 2020		$	58
Year Ending December 31, 2021			32
Year Ending December 31, 2022			21
Total			111
Less present value discount			5
Finance lease liabilities			106
Less current portion			83
Long-term obligations under finance leases		$	23

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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.

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Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

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Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date.

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