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Leases (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Summary of Operating and Financing Leases

The following table summarizes the Company’s operating and financing leases as of and for the three months ended March 31, 2020:

(in thousands)		US				Ireland				Total
Lease Cost
Operating lease cost		$	118			$	52			$	170
Financing lease cost		12					—				12
Sublease income			—				(43	)			(43	)
Total		$	130			$	9			$	139
Other information
Operating cash flows out from operating leases			(118	)			(52	)			(170	)
Operating cash flows in from operating leases			-				43				43
Operating cash flows out from financing leases			(11	)			—				(11	)
Right-of-use assets exchanged for new operating lease liabilities			—				—				—
Weighted average remaining lease term			0.9				1.3
Weighted average discount rate - operating leases			8	%			8	%

Schedule of Maturity of Operating Leases Excluding Short-Term Leases

Maturities of the Company’s operating leases, excluding short-term leases, are as follows:

(in thousands)		US				Ireland				Total
Year ended December 31, 2020		$	369			$	154			$	523
Year ended December 31, 2021			78				120				198
Total			447				274				721
Less present value discount			(17	)			(15	)			(32	)
Operating lease liabilities included in the condensed consolidated balance sheet at March 31, 2020		$	430			$	259			$	689

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- Definition

Schedule of operating and financing leases.

+ References

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- 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

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