XML 45 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

COMMITMENTS AND CONTINGENCIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract] |
Future minimum commitments under non-cancelable operating leases and capital leases | Future minimum commitments under non-cancelable operating leases and capital leases as of December 31, 2017 are as follows (in thousands):
|  | Operating Leases |  | Capital Leases |
2018 |  | $ | 463 |  | $ | 125 |
2019 |  |  | 830 |  |  | - |
2020 |  |  | 873 |  |  | - |
2021 |  |  | 914 |  |  | - |
2022 |  |  | 956 |  |  |  |
Thereafter |  |  | 495 |  |  | - |
Total minimum lease payments |  | $ | 4,531 |  |  | 125 |
Less: Amount representing interest |  |  |  |  |  | (2) |
Principal balance of capital lease obligation |  |  |  |  |  | 123 |
Less: Current portion of capital lease obligation |  |  |  |  |  | (123) |
Long-term portion of capital lease obligation |  |  |  |  | $ | - |

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

X
- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
Name: | us-gaap_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration