XML 41 R17.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

3 Months Ended

Mar. 31, 2020

Commitments And Contingencies Disclosure [Abstract]

Components of Lease Expense

The components of lease expense were as follows:

		Three Months Ended March 31, 2020
Operating lease cost^(a)		$	50
^(a)Includes variable operating lease expenses, which are immaterial

Schedule of Other Information Related to Leases

Other information related to leases was as follows (in thousands, except lease term and discount rate):

		Three Months Ended March 31, 2020
Supplemental Cash Flows Information
Cash paid for amounts included in the measurement of lease liability:
Operating cash flows from operating lease		$	47
Remaining lease term
Operating lease		1.5 years
Discount rate
Operating lease			3.25	%

Schedule of Future Payments Under Noncancelable Operating Leases

Future payments under noncancelable operating leases having initial or remaining terms of one year or more are as follows for the remaining fiscal year and thereafter (in thousands):

Years ending

2020 (remainder of)		$	142
2021			146
Total minimum lease payments			288
Less imputed interest			(7	)
Present value of lease liabilities			281
Less current portion			(184	)
		$	97