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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

LEASES

Schedule of future minimum lease payments under the Company's operating leases

The table below reconciles the undiscounted future minimum lease payments under the Company’s operating and capital leases to the total operating and capital lease liabilities recognized on the consolidated balance sheets as of September 30, 2019 (in thousands):

		Operating lease liabilities			Financing lease liabilities
October 1, 2019 through December 31, 2019		$	272		$	25
2020			1,344			45
2021			1,408			45
2022			1,473			45
2023			763			45
2024			—			34
Total undiscounted future minimum lease payments			5,260			241
Less:  Difference between undiscounted lease payments and discounted lease liabilities:			(556)			(42)
Total lease liabilities		$	4,704		$	199

Schedule of future minimum lease payments under the Company's financing leases

The table below reconciles the undiscounted future minimum lease payments under the Company’s operating and capital leases to the total operating and capital lease liabilities recognized on the consolidated balance sheets as of September 30, 2019 (in thousands):

		Operating lease liabilities			Financing lease liabilities
October 1, 2019 through December 31, 2019		$	272		$	25
2020			1,344			45
2021			1,408			45
2022			1,473			45
2023			763			45
2024			—			34
Total undiscounted future minimum lease payments			5,260			241
Less:  Difference between undiscounted lease payments and discounted lease liabilities:			(556)			(42)
Total lease liabilities		$	4,704		$	199

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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X

- References

No definition available.

+ Details

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Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

+ Details

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