XML 69 R38.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2019
LEASES  
Schedule of balance sheet information related to operating leases

 

 

 

 

 

 

 

 

September 30, 

 

 

 

2019

 

Operating Lease:

 

 

 

 

Operating lease right-of-use asset

 

$

8,576

 

 

 

 

 

 

Current operating lease liabilities

 

$

1,655

 

Long-term operating lease liabilities

 

 

10,253

 

Total operating lease liabilities

 

$

11,908

 

 

 

 

 

 

Weighted average remaining lease term (years)

 

 

6.01

 

Weighted average discount rate

 

 

5.15

%

 

Schedule of maturities of operating lease liabilities under ASC 842

 

 

 

 

 

 

 

 

 

September 30, 

 

 

 

2019

 

Remainder of 2019

 

$

557

 

2020

 

 

2,230

 

2021

 

 

2,230

 

2022

 

 

2,230

 

2023

 

 

2,378

 

Thereafter

 

 

4,292

 

Total lease payments

 

 

13,917

 

Less imputed interest

 

 

(2,009)

 

Present value of lease liabilities

 

$

11,908

 

 

Schedule of maturities of operating liabilities under ASU 840

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2018

 

2019

 

$

2,230

 

2020

 

 

2,230

 

2021

 

 

2,230

 

2022

 

 

2,230

 

2023

 

 

2,378

 

Thereafter

 

 

4,292

 

Total lease payments

 

 

15,590

 

 

Schedule of cash flow information related to operating leases

 

 

 

 

 

 

 

 

For the Nine

 

 

 

Months Ended

 

 

 

September 30, 

 

 

 

2019

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

Operating cash flows from operating lease

 

$

1,672