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LEASES (Tables)
 9 Months Ended
Sep. 30, 2018
Leases [Abstract]  
Schedule of component of lease expense

The components of the lease expense were as follows:

 

    Three Months Ended     Nine Months Ended  
    September 30,
2018		     September 30,
2017		     September 30,
2018		     September 30,
2017		  
Operating lease cost   $ 185     $ 170     $ 548     $ 509  
                                 
Finance lease cost                                
   Amortization of right-of-use asset   $ 137     $ 140     $ 403     $ 396  
   Interest on lease liabilities     38       42       117       126  
Total finance lease cost   $ 175     $ 182     $ 520     $ 522  

 
Schedule of other information related to leases

Other information related to leases was as follows:

 

Supplemental Cash Flows Information

 

    September 30,
2018		     September 30,
2017		  
Cash paid for amounts included in the mesurement of lease liabilities      
   Operating cash flows from operating leases   $ 557     $ 517  
   Operating cash flows from finance leases     117       126  
   Financing cash flows from finance leases     376       309  
Right-of-use assets obtained in exchange for lease obligations:                
   Operating leases     484       435  
   Finance leases     409       396  

 

Weighted Average Remaining Lease Term

 

    September 30,
2018		   September 30,
2017
Operating leases   3 years   4 years
Finance leases   7 years   7 years

 

Weighted Average Discount Rate

 

    September 30,   September 30,
    2018   2017
Operating leases   5.5%   5.5%
Finance leases   5.5%   5.5%
Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable leases as of September 30, 2018 were as follows:

 

    Operating
Leases		     Finance
Leases		  
2018 (excluding the nine months ended September 30, 2018)   $ 212     $ 168  
2019     793       635  
2020     763       533  
2021     410       489  
2022     91       356  
Thereafter     —       1,157  
   Total future minmum lease payments     2,269       3,338  
Less imputed interest     (176 )     (548 )
   Total future minmum lease payments   $ 2,093     $ 2,790  
Schedule of reported amounts of lease liabilities

Reported as of September 30, 2018:

 

    Operating
Leases		     Finance
Leases		  
Accounts payable and accrued liabilities   $ 709     $ 490  
Other long-term liabilities     1,371       2,187  
Total   $ 2,080     $ 2,677