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CAPITAL LEASES AND OTHER OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2018

Leases, Capital [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

- 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

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- References

No definition available.

+ Details

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