XML 36 R20.htm IDEA: XBRL DOCUMENT v3.19.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of Operating Lease Right-of-use Assets and Liabilities

The tables below show the initial measurement of the operating lease right-of-use assets and liabilities as of January 1, 2019 and the balances as of September 30, 2019, including the changes during the periods.

 

  

Operating lease
right-of-use

assets

 
Initial measurement at January 1, 2019  $3,458,000 
Less tenant improvement allowance   (1,122,000)
Net right-of-use assets at January 1, 2019   2,336,000 
Initial measurement of new operating lease right-of-use-assets   57,000 
Less amortization of operating lease right-of-use assets   (217,000)
Operating lease right-of-use assets at September 30, 2019  $2,176,000 

 

  

Operating lease

liabilities

 
Initial measurement at January 1, 2019  $3,458,000 
Initial measurement of new operating lease liabilities   57,000 
Less principal payments on operating lease liabilities   (111,000)
Operating lease liabilities at September 30, 2019   3,404,000 
Less non-current portion   (2,992,000)
Current portion at September 30, 2019  $412,000 
Schedule of Maturities of Operating Leases

The maturities of the operating lease liabilities are as follows:

 

   As of 
   September 30, 2019 
2019  $165,000 
2020   635,000 
2021   620,000 
2022   634,000 
2023   655,000 
Thereafter   1,601,000 
Total operating lease payments   4,310,000 
Less imputed interest   (906,000)
Present value of operating lease liabilities  $3,404,000 
Schedule of Financing Lease Right-of-use Assets and Liabilities

The Company’s financing lease right-of-use assets are included in “Fixed assets, net” on the accompanying consolidated balance sheet.

 

  

Financing lease

right-of-use
assets

 
Initial measurement at January 1, 2019  $80,000 
Less depreciation of financing lease right-of-use assets   (28,000)
Financing lease right-of-use assets at September 30, 2019  $52,000 

 

   Financing lease
liabilities		 
Initial measurement at January 1, 2019  $86,000 
Less principal payments on financing lease liabilities   (39,000)
Financing lease liabilities as of September 30, 2019   47,000 
Less non-current portion   (25,000)
Current portion at September 30, 2019  $22,000 
Schedule of Maturities of Financing Leases

The maturities of the financing lease liabilities are as follows:

 

   As of 
   September 30, 2019 
2019  $6,000 
2020   23,000 
2021   21,000 
Total financing lease payments   50,000 
Less imputed interest   (3,000)
Present value of financing lease liabilities  $47,000