XML 56 R63.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Lessee, Lease, Description [Line Items]    
Lessee, Operating Lease, Liability, Payments, Due Year Three $ 1,000  
Lessee, Operating Lease, Liability, Undiscounted Excess Amount (1,000) $ 0
Capital Leases, Future Minimum Payments, Interest Included in Payments   (9)
Finance Lease, Liability, Undiscounted Excess Amount 0  
Operating Lease, Liability 7,000 7,000
Finance Lease, Liability 0  
Operating Leases, Future Minimum Payments, Due in Two Years 1,592,000 977
Capital Leases, Future Minimum Payments Due in Two Years   40
Operating Leases, Future Minimum Payments, Due in Three Years 1,145,000 583
Capital Leases, Future Minimum Payments Due in Three Years   28
Operating Leases, Future Minimum Payments, Due in Four Years 606,000 586
Capital Leases, Future Minimum Payments Due in Four Years   7
Operating Leases, Future Minimum Payments, Due in Five Years 613,000 586
Capital Leases, Future Minimum Payments Due in Five Years   0
Thereafter 2,139,000 2,737
Capital Leases, Future Minimum Payments Due Thereafter   0
Operating Leases, Future Minimum Payments Due 8,226,000 7,319
Capital Leases, Future Minimum Payments Due   156
Finance and Operating Lease Liabilities 7,000  
Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments   147
Finance Lease, Liability, Payments, Due Year Three 0  
Finance Lease, Liability, Payments, Due Year Four 0  
Lessee, Operating Lease, Liability, Payments, Due Year Five 1,000  
Finance Lease, Liability, Payments, Due Year Five 0  
Lessee, Operating Lease, Liability, Payments, Due after Year Five 3,000  
Finance Lease, Liability, Payments, Due after Year Five 0  
Lessee, Operating Lease, Liability, Payments, Due 8,000  
Finance Lease, Liability, Payment, Due $ 0  
Operating Lease, Weighted Average Remaining Lease Term 6 years 1 month  
Operating Leases, Future Minimum Payments Due, Next Twelve Months $ 2,131,000 1,850
Lessee, Operating Lease, Liability, Payments, Due Year Two 1,884  
Capital Leases, Future Minimum Payments Due, Next Twelve Months   81
Operating Lease, Payments 2,000  
Finance Lease, Interest Payment on Liability $ 0  
Operating Lease, Weighted Average Discount Rate, Percent 4.00%  
Finance Lease, Weighted Average Remaining Lease Term 3 years 2 months  
Finance Lease, Weighted Average Discount Rate, Percent 5.00%  
Finance Lease, Liability, Payments, Due Year Two $ 0  
Lessee, Operating Lease, Liability, Payments, Due Year Two 1,592  
Operating Lease, Liability, Current 1,622,000 $ 0
Finance and Operating Lease Assets 6,000  
Operating Lease, Right-of-Use Asset 5,600,000  
Operating Lease, Liability, Noncurrent 5,300,000  
Interest Expense [Member]    
Lessee, Lease, Description [Line Items]    
Finance Lease, Interest Expense 0  
Depreciation and amortization expense [Member]    
Lessee, Lease, Description [Line Items]    
Finance Lease, Right-of-Use Asset, Amortization 0  
Other Operating Income (Expense) [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Cost 2,000  
Other Assets [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 6,000  
Property and Equipment, net [Member]    
Lessee, Lease, Description [Line Items]    
Finance Lease, Right-of-Use Asset 0  
Accrued Expenses [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Liability, Current 2,000  
Current portion of capital leases [Member]    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Current 87  
Other longterm liabilities [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Liability, Noncurrent 5,307  
Finance Leases, excluding current portion [Member] [Member]    
Lessee, Lease, Description [Line Items]    
Finance Lease, Liability, Noncurrent $ 0