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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lease Costs

Information about the Company’s weighted average remaining lease terms and discount rate assumptions are as follows:

	Nine Months Ended September 30, 2019
	Operating	Finance
Weighted average remaining lease term (in years)	3.2	3.0
Weighted average discount rate	4.04%	4.00%

Information about the Company’s lease costs are as follows:

	Three Months Ended September 30, 2019			Nine Months Ended September 30, 2019
Lease costs (in thousands):
Operating lease costs	$	30		$	85
Finance lease costs:
Amortization of right-of-use assets	4			4
Interest on lease liabilities	—			—
Variable lease costs	5			11
Total lease costs	$	39		$	100

Cash and non cash information related to our leases are as follows:

	Nine Months Ended September 30, 2019
(in thousands)	Operating			Finance
Non cash information:
Right-of-use assets capitalized and lease liabilities recognized upon adoption of Topic 842	$	212		$	—
Right-of-use assets capitalized and lease liabilities recognized upon lease remeasurement	$	207		$	—
Right-of-use assets capitalized and lease liabilities recognized upon execution of lease	$	20		$	642
Cash information:
Cash paid for lease liabilities	$	85		$	12

Maturities of Operating Lease Liabilities

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

(In thousands)	Operating			Finance
2019 (remaining 3 months)	$	28		$	55
2020	113			220
2021	117			220
2022	114			170
2023	—			18
Total lease payments	372			683
Less imputed interest	(23		)	(43		)
Present value of lease liabilities	349			640
Less current portion of lease liabilities	(101		)	(196		)
Long-term portion of lease liabilities	$	248		$	444

Maturities of Finance Lease Liabilities

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

(In thousands)	Operating			Finance
2019 (remaining 3 months)	$	28		$	55
2020	113			220
2021	117			220
2022	114			170
2023	—			18
Total lease payments	372			683
Less imputed interest	(23		)	(43		)
Present value of lease liabilities	349			640
Less current portion of lease liabilities	(101		)	(196		)
Long-term portion of lease liabilities	$	248		$	444

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance 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

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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

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- References

No definition available.

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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

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