XML 37 R26.htm IDEA: XBRL DOCUMENT v3.21.1
Leases (Tables)
 3 Months Ended
Mar. 31, 2021
Leases [Abstract]  
Summary of Operating and Financing Leases

 

The following table summarizes the Company’s operating leases as of and for the three months ended March 31, 2021:

 

 

 

US

 

 

Ireland

 

 

Total

 

Lease cost

 

 

 

 

 

 

 

 

 

 

 

 

Operating lease cost

 

$

112

 

 

$

57

 

 

$

169

 

Sublease income

 

 

—

 

 

 

(44

)

 

 

(44

)

Total

 

$

112

 

 

$

13

 

 

$

125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Other information

 

 

 

 

 

 

 

 

 

 

 

 

Operating cash flows out from operating leases

 

 

(112

)

 

 

(57

)

 

 

(169

)

Operating cash flows in from operating leases

 

 

-

 

 

 

44

 

 

 

44

 

Weighted average remaining lease term

 

 

1.9

 

 

 

0.3

 

 

 

 

 

Weighted average discount rate - operating leases

 

 

8

%

 

 

8

%

 

 

 

 
Schedule of Remaining Maturity of Operating Leases Excluding Short-Term Leases

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

 

 

 

US

 

 

Ireland

 

 

Total

 

Year ended December 31, 2021

 

$

304

 

 

$

73

 

 

$

377

 

Year ended December 31, 2022

 

 

406

 

 

 

-

 

 

 

406

 

Year ended December 31, 2023

 

 

67

 

 

 

-

 

 

 

67

 

Total

 

 

777

 

 

 

73

 

 

 

850

 

Less present value discount

 

 

(59

)

 

 

(1

)

 

 

(60

)

Operating lease liabilities included in the condensed

   consolidated balance sheet at March 31, 2021

 

$

718

 

 

$

72

 

 

$

790