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v3.20.1

LEASES (Tables) | 12 Months Ended
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Dec. 31, 2019
Leases [Abstract] |
Lease Costs | Information about the Company’s weighted average remaining lease terms and discount rate assumptions are as follows:
| Year Ended December 31, 2019
| Operating | Finance
Weighted average remaining lease term (in years) | 3.0 | 2.7
Weighted average discount rate | 4.04% | 4.00%
Information about the Company’s lease costs are as follows:
| Year Ended December 31, 2019
Lease costs (in thousands): |
Operating lease costs | $ | 115 |
Finance lease costs: |
Amortization of right-of-use assets | 57 |
Interest on lease liabilities | 8 |
Variable lease costs | 16 |
Total lease costs | $ | 196 |
Cash and non cash information related to our leases are as follows:
| Year Ended December 31, 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 | $ | 28 |  | $ | 710 |
Cash information: |  |
Cash paid for lease liabilities | $ | 106 |  | $ | 68 |
Maturity of Finance Lease Liabilities | Maturities of lease liabilities as of December 31, 2019 are as follows:
(In thousands) | Operating | Finance
2020 | $ | 120 |  | $ | 251 |
2021 | 124 |  | 236 |
2022 | 121 |  | 183 |
2023 | — |  | 18 |
Total lease payments | 365 |  | 688 |
Less imputed interest | (22 | ) | (38 | )
Present value of lease liabilities | 343 |  | 650 |
Less current portion of lease liabilities | (108 | ) | (229 | )
Long-term portion of lease liabilities | $ | 235 |  | $ | 421 |
Maturities of Operating Lease Liabilities | Maturities of lease liabilities as of December 31, 2019 are as follows:
(In thousands) | Operating | Finance
2020 | $ | 120 |  | $ | 251 |
2021 | 124 |  | 236 |
2022 | 121 |  | 183 |
2023 | — |  | 18 |
Total lease payments | 365 |  | 688 |
Less imputed interest | (22 | ) | (38 | )
Present value of lease liabilities | 343 |  | 650 |
Less current portion of lease liabilities | (108 | ) | (229 | )
Long-term portion of lease liabilities | $ | 235 |  | $ | 421 |

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- 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 + Details
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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=77888426&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=77888426&loc=SL77918701-209980 + Details
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