XML 37 R57.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Details 1) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 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
Right-of-use assets obtained in exchange for lease obligations, Finance leases $ 62 $ 54
Weighted average remaining lease term, operating leases (in years) 2 years 3 years
Weighted average remaining lease term, finance leases (in years) 2 years 3 years
Weighted average discount rate, operating leases (in percent) 5.50% 5.50%
Weighted average discount rate, finance leases (in percent) 6.90% 6.70%