XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Maturities of Lease Liabilities (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Operating Leases    
October 2020 - September 2021 $ 1,386,000  
October 2021 - September 2022 1,234,000  
October 2022 - September 2023 1,157,000  
October 2023 - September 2024 1,180,000  
October 2024 - September 2025 941,000  
Thereafter 1,343,000  
Total payments under lease agreements 7,241,000  
Less imputed interest (987,000)  
Total lease liabilities 6,254,000 $ 7,140,000
Finance Leases    
October 2020 - September 2021 60,000  
October 2021 - September 2022 42,000  
October 2022 - September 2023 10,000  
Total payments under lease agreements 112,000  
Less imputed interest (6,000)  
Total lease liabilities $ 106,000 $ 2,412,000