Commitment and Contingencies - Schedule of Total Lease Cost for Operating and Financing Leases as well as Weighted Average Information for Leases (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |
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Sep. 30, 2020 |
Sep. 30, 2020 |
Sep. 30, 2019 |
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Lease cost: | |||
Operating lease cost | $ 739 | $ 2,193 | |
Financing lease cost: | |||
Amortization of right-of-use asset | 65 | 196 | $ 138 |
Interest on lease liabilities | 17 | 56 | |
Total financing lease cost | 82 | 252 | |
Cash paid for amounts included in the measurement of liabilities: | |||
Operating cash flows from operating leases | 925 | 2,179 | |
Operating cash flows from financing lease | $ 78 | $ 234 | |
Other information: | |||
Weighted-average remaining lease term (in years) - operating lease | 9 years 4 months 2 days | 9 years 4 months 2 days | |
Weighted-average discount rate - operating lease | 9.30% | 9.30% | |
Weighted-average remaining lease term (in years) - financing lease | 2 years 6 months 18 days | 2 years 6 months 18 days | |
Weighted-average discount rate - financing lease | 9.47% | 9.47% |
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- Definition Cash flow operating and financing activities lessee. No definition available.
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- Definition Finance lease cost. No definition available.
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- Definition Financing lease cost. No definition available.
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- Definition Other Lease Information [Abstract]. No definition available.
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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense attributable to right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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