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DEBT (Tables)
3 Months Ended
Mar. 31, 2020
DEBT  
Schedule of aggregate principal amount of outstanding notes payable and the interest rates

The following tables set forth the aggregate principal amount (in thousands) under the Company’s outstanding notes payable and the interest rates as of March 31, 2020 and December 31, 2019:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

March 31, 2020

 

December 31, 2019

Notes payable to finance company for insurance

 

 

 

 

 

 

Aggregate principal amount outstanding

 

$

1,472

 

$

1,746

Interest rate

 

 

4.05% - 4.99%

 

 

4.05% - 4.99%

 

Schedule of aggregate maturities of notes payable

The aggregate maturities of notes payable as of March 31, 2020 are as follows (in thousands):

 

 

 

 

 

 

 

April 2020 - March 2021

 

 

 

 

$

1,472

Total notes payable

 

 

 

 

$

1,472

 

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of March 31, 2020 are as follows (in thousands):

 

 

 

 

 

 

 

April 2020 - March 2021

 

 

 

 

$

1,577

April 2021 - March 2022

 

 

 

 

 

45

April 2022 - March 2023

 

 

 

 

 

32

Obligations under finance leases

 

 

 

 

$

1,654