XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2

LEASES (Tables)

9 Months Ended

Sep. 30, 2020

LEASES

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

​

​	​	​	​	​	​	​
​		Operating lease liability			Finance lease liability
October 1, 2020 through December 31, 2020	​	​	444	​	​	18
2021		​	1,878		​	67
2022		​	1,964		​	67
2023		​	1,017		​	67
2024		​	—		​	39
Total undiscounted future minimum lease payments		$	5,303		$	258
Less: Difference between undiscounted lease payments and discounted lease liabilities:		​	(346)		​	(38)
Total lease liabilities	​	$	4,957	​	$	220

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

​

​	​	​	​	​	​	​
​		Operating lease liability			Finance lease liability
October 1, 2020 through December 31, 2020	​	​	444	​	​	18
2021		​	1,878		​	67
2022		​	1,964		​	67
2023		​	1,017		​	67
2024		​	—		​	39
Total undiscounted future minimum lease payments		$	5,303		$	258
Less: Difference between undiscounted lease payments and discounted lease liabilities:		​	(346)		​	(38)
Total lease liabilities	​	$	4,957	​	$	220

​

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=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration