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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2020
Disclosure Text Block [Abstract] |
Lease, Cost [Table Text Block] | The components of the rent expense for the three and nine months ended September 30, 2020 and 2019 were as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Operating lease cost |  | $ | 540 |  |  | $ | 552 |  |  | $ | 1,613 |  |  | $ | 1,694 |
Sublease income |  |  | (11 | ) |  |  | (37 | ) |  |  | (107 | ) |  |  | (112 | )
Net rent expense |  | $ | 529 |  |  | $ | 515 |  |  | $ | 1,506 |  |  | $ | 1,582 |
Lessee, Operating Lease, Disclosure [Table Text Block] | Supplemental cash flow information related to operating leases for the nine months ended September 30, 2020 and 2019 follow:
|  | Nine Months Ended September 30, |
|  | 2020 |  |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash outflows from operating leases |  | $ | 1,699 |  |  | $ | 1,743 |
Non-cash operating activities: |  |  |  |  |  |  |  |
Operating lease assets obtained in exchange for new operating lease liabilities |  | $ | 1,052 |  |  | $ | 8,093 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows:
Year Ending December 31 |  | Operating Leases |
2020 (remainder) |  | $ | 578 |
2021 |  |  | 2,354 |
2022 |  |  | 1,837 |
2023 |  |  | 1,142 |
2024 |  |  | 1,022 |
Thereafter |  |  | 2,630 |
Total minimum lease payments |  |  | 9,563 |
Less imputed interest |  |  | (1,940 | )
Total lease liabilities |  | $ | 7,623 |

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- 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=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 1,3) -URI http://asc.fasb.org/extlink&oid=121580752&loc=d3e38371-112697 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41499-112717 Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121555522&loc=d3e12069-110248 Reference 4: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121573735&loc=d3e41502-112717 Reference 5: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121549808&loc=d3e36991-112694 + Details
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