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DEBT (Tables)

9 Months Ended

Sep. 30, 2019

Debt Disclosure [Abstract]

Schedule of long-term debt instruments

Our debt consists of the following (in thousands):

	December 31, 2018				September 30, 2019
Lines of credit	$	26,677			$	—
Term loans(1)	19,980				—
Capital leases	57				42
Total debt	46,714				42
Less current portion of long-term debt	(21		)		(23		)
Long-term debt, net of current portion	$	46,693			$	19

Schedule of maturities of debt and capital lease

Aggregate future payments of principal and interest due upon maturity are as follows (in thousands):

Years Ending December 31,	Debt				Capital leases				Total debt
2019 (remainder of year)	$	—			$	5			$	5
2020	—				24				24
2021	—				13				13
Total debt	$	—			$	42			$	42

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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