XML 54 R43.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Mar. 03, 2020
Jan. 03, 2020
Sep. 20, 2019
Jun. 01, 2019
Oct. 20, 2017
Operating lease liabilities            
October 1, 2020 through December 31, 2020 $ 444          
2021 1,878          
2022 1,964          
2023 1,017          
2024 0          
Total undiscounted future minimum lease payments 5,303          
Less: Difference between undiscounted lease payments and discounted operating lease liabilities: (346)          
Total lease liabilities 4,957   $ 1,400   $ 1,600 $ 3,900
Finance lease liabilities            
October 1, 2020 through December 31, 2020 18          
2021 67          
2022 67          
2023 67          
2024 39          
Total undiscounted future minimum lease payments 258          
Less: Difference between undiscounted lease payments and discounted lease liabilities: (38)          
Total lease liabilities $ 220 $ 100   $ 200