LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Operating and Finance Leases Presented on Unaudited Condensed Consolidated Balance Sheet

The balances for the operating and finance leases where we are the lessee are presented on our unaudited condensed consolidated balance sheet as follows:

	Classification on Unaudited Condensed Consolidated Balance Sheet	September 30, 2020		December 31, 2019
Assets:
Operating lease right-of-use    assets	Operating lease right-of-use assets	$	5,505	$	6,421
Finance lease assets	Property and equipment, net		—		324
Total lease assets		$	5,505	$	6,745
Liabilities:
Current:
Operating lease liabilities	Operating lease liabilities	$	1,517	$	2,576
Finance lease liabilities	Current portion of long-term debt and finance leases		—		350
Long-term - operating lease   liabilities	Other long-term liabilities		4,107		3,980
Total lease liabilities		$	5,624	$	6,906

Schedule of Components of Lease Expense

The components of lease expense on our unaudited condensed consolidated statement of operations are as follows:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Operating lease expense:
Operating lease expense (1)	$	696	$	1,294	$	3,103	$	3,958
Finance lease expense:
Amortization of leased assets	$	—	$	221	$	324	$	664
Interest on lease liabilities		—		24		10		93
Total finance lease expense	$	—	$	245	$	334	$	757
Total lease expense	$	696	$	1,539	$	3,437	$	4,715

⁽¹⁾ Includes short–term leases and variable lease costs, both of which are immaterial.

Schedule of Supplemental Cash Flows Information Related to Leases

Supplemental cash flows information related to leases where we are the lessee is as follows for the nine months ended September 30:

	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases	$	2,337	$	2,583
Operating cash flows from finance leases		10		93
Financing cash flows from finance leases		350		652
Operating lease right-of-use assets obtained in exchange for new   operating lease liabilities		744		162

Schedule of Maturities of Liabilities Related to Operating Leases

As of September 30, 2020, the maturities of the liabilities related to our operating leases are as follows:

Three months ended December 31, 2020	$	549
2021		1,958
2022		1,615
2023		1,461
2024		1,002
Thereafter		613
Total minimum lease payments		7,198
Less interest		1,574
Present value of lease liabilities		5,624
Less current lease liabilities		1,517
Long-term lease liabilities	$	4,107