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LEASES (Tables)

3 Months Ended

Mar. 31, 2020

LEASES

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

		Operating lease liability			Financing lease liability
April 1, 2020 through December 31, 2020			1,246			42
2021			1,878			45
2022			1,964			45
2023			1,017			45
2024			—			34
Total undiscounted future minimum lease payments			6,105			211
Less:  Difference between undiscounted lease payments and discounted lease liabilities:			(473)			(32)
Total lease liabilities		$	5,632		$	179

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

		Operating lease liability			Financing lease liability
April 1, 2020 through December 31, 2020			1,246			42
2021			1,878			45
2022			1,964			45
2023			1,017			45
2024			—			34
Total undiscounted future minimum lease payments			6,105			211
Less:  Difference between undiscounted lease payments and discounted lease liabilities:			(473)			(32)
Total lease liabilities		$	5,632		$	179

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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Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
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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