XML 48 R26.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Schedule of Components of Lease Cost, Weighted-average Remaining Lease Term and Discount Rate | The components of lease cost for the three months and nine months ended September 30, 2019 were as follows (in thousands):
| Three Months Ended September 30, 2019 |  | Nine Months Ended September 30, 2019
Operating leases | $ | 512 |  |  | $ | 1,544 |
Short-term leases | 73 |  |  | 201 |
Total lease cost | $ | 585 |  |  | $ | 1,745 |
The weighted-average remaining lease term and discount rate related to operating leases as of September 30, 2019 were as follows:
Weighted-average remaining lease term (in years) | 3.2 |
Weighted-average discount rate | 5.5 | %
Schedule of Annual Scheduled Operating Lease Payments | The annual scheduled lease payments of our operating lease liabilities as of September 30, 2019 were as follows (in thousands):
Remainder of 2019 | $ | 473 |
2020 | 1,717 |
2021 | 730 |
2022 | 427 |
2023 | 245 |
Thereafter | 400 |
Total lease payments | $ | 3,992 |
Less: imputed interest | (400 | )
Present value of lease liabilities | $ | 3,592 |

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 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration