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LEASE LIABILITIES (Tables)
9 Months Ended
Sep. 30, 2019
LEASE LIABILITIES  
Schedule of lease liabilities

Total discounted lease liabilities

September 30, 2019

December 31, 2018

Finance leases

$

6,588

6,429

Operating lease

922

$

Lease liabilities

$

7,510

$

6,429

Current portion

(2,045)

(1,511)

Long-term portion

$

5,465

$

4,918

Schedule of lease costs

Three months ended September 30, 2019

Nine months ended September 30, 2019

Finance leases:

Amortization of ROU assets

$

353

$

829

Interest expense

156

444

Total

$

509

$

1,273

Operating lease:

Rent expense

$

49

$

145

Schedule of undiscounted lease payment obligations, operating lease

Payments due by period

    

2019

    

2020

    

2021

    

2022

    

2023

    

Thereafter

    

Total

Operating lease obligation

$

56

$

226

$

230

$

232

$

237

$

158

$

1,139

Finance lease obligations

 

579

 

2,318

 

2,362

 

2,058

 

105

 

7,422

Total future minimum lease payments

$

635

$

2,544

$

2,592

$

2,290

$

342

$

158

$

8,561

Less: Imputed interest

(1,051)

Total

7,510