XML 62 R31.htm IDEA: XBRL DOCUMENT

Leases (Tables)

12 Months Ended

Dec. 31, 2019

Leases [Abstract]

Summary of Operating and Financing Leases

The following table summarizes the Company’s operating and financing leases as of December 31, 2019:

(in thousands)		US				Ireland				Total
Lease Cost
Operating lease cost		$	710			$	210			$	920
Financing lease cost		42					—				42
Sublease income			(215	)			(175	)			(390	)
Total		$	537			$	35			$	572

Other information
Operating cash flows out from operating leases			(755	)			(210	)			(965	)
Operating cash flows in from operating leases			215				175				390
Operating cash flows out from financing leases			(39	)			—				(39	)
Right-of-use assets exchanged for new operating lease liabilities			874				—				874
Weighted average remaining lease term			1.1				1.8
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		$	498			$	210			$	708
Year ended December 31, 2021			79				122				201
Total			577				332				909
Less present value discount			(27	)			(21	)			(48	)
Operating lease liabilities included in the condensed consolidated balance sheet at December 31, 2019		$	550			$	311			$	861