XML 34 R29.htm IDEA: XBRL DOCUMENT v3.19.3

LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease, Cost

The weighted average remaining lease term and weighted average discount rate were as follows:

	Nine months ended September 30, 2019
Weighted average remaining lease term of operating leases	3.5 years
Weighted average discount rate of operating leases	9.0	%

Supplemental cash flow information related to leases was as follows:

	Three months ended September 30,				Nine months ended September 30, 2019
	2019
Operating cash flow information:
Cash paid for amounts included in the measurement of operating lease liabilities	$	105			$	243

Total lease cost includes the following components:

	Three months ended September 30,				Nine months ended September 30,
	2019
Operating leases	$	99			$	309
Short-term leases	96				222
Sublease income	(9		)		(65		)
Total Lease Expense	$	186			$	466

Lessee, Operating Lease, Liability, Maturity

operating lease liabilities as of September 30, 2019 are as follows:

Years ending December 31:
2019 (excluding the nine months ended September 30, 2019)	$	101
2020	367
2021	343
2022	350
2023	147
Thereafter	—
Total Lease Payments	$	1,308
Less: Interest	(186		)
Present Value of Lease Liabilities	$	1,122

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration