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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

Leases [Abstract]

Schedule of component of lease expense

The components of the lease expense were as follows:

		Three Months Ended March 31,
		2020				2019
Operating lease cost		$	169			$	169

Finance lease cost
Amortization of right-of-use asset		$	64			$	67
Interest on lease liabilities			13				12
Total finance lease cost		$	77			$	79

Schedule of other information related to leases

Other information related to leases was as follows:

Supplemental Cash Flows Information

		March 31,
		2020				2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	171			$	167
Operating cash flows from finance leases			13				12
Financing cash flows from finance leases			58				62
Right-of-use assets obtained in exchange for lease obligations:
Operating leases			155				147
Finance leases			62				54

Weighted Average Remaining Lease Term

	March 31,
	2020		2019
Operating leases	2 years		3 years
Finance leases	2 years		3 years

Weighted Average Discount Rate

	March 31,
	2020		2019
Operating leases	5.50%		5.50%
Finance leases	6.90%		6.70%

Schedule of future minimum lease payments

Future minimum lease payments under non-cancellable leases as of March 31, 2020 were as follows:

		Operating Leases				Finance Leases
2020		$	506			$	212
2021			401				330
2022			91				140
2023			—				124
Total future minmum lease payments			998				806
Less imputed interest			(48	)			(80	)
Total future minmum lease payments		$	950			$	726

Schedule of reported amounts of lease liabilities

Reported as of March 31, 2020:

		Operating Leases				Finance Leases
Accounts payable and accrued liabilities		$	594			$	332
Other long-term liabilities			356				394
Total		$	950			$	726