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DEBT (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020 and December 31, 2019:

​	​	​	​	​	​	​
​	​	​		​	​	​
​		June 30, 2020		​	December 31, 2019
Notes payable to finance company for insurance	​	​	​	​	​	​
Aggregate principal amount outstanding	​	$	711	​	$	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 June 30, 2020 are as follows (in thousands):

​	​	​	​	​	​	​
July 2020 - June 2021	​	​	​	​	$	711
Total notes payable	​	​	​	​	$	711

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of June 30, 2020 are as follows (in thousands):

​	​	​	​	​	​	​
July 2020 - June 2021	​	​	​	​	$	851
July 2021 - June 2022	​	​	​	​	​	43
July 2022 - June 2023	​	​	​	​	​	24
Obligations under finance leases	​	​	​	​	$	918

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Tabular disclosure of maturities of finance leases, net of imputed interest.

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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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