XML 42 R28.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Maturity of Undiscounted Cash Flows of Operating and Finance Lease Obligations) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2020
USD ($)
Operating Lease Obligation  
2020 $ 186
2021 336
2022 321
2023 254
2024 214
Thereafter 276
Total lease payments 1,587
Less: Imputed Interest (157)
Lease obligation at June 30, 2020 $ 1,430
Lessee, Operating Lease, Existence of Option to Extend [true false] true
Lessee, Operating Lease, Existence of Option to Terminate [true false] true
Finance Lease Obligation  
2020 $ 11
2021 23
2022 15
2023 0
2024 0
Thereafter 0
Total lease payments 49
Less: Imputed Interest (1)
Lease obligation at June 30, 2020 $ 48
Lessee, Finance Lease, Existence of Option to Extend [true false] true
Lessee, Finance Lease, Existence of Option to Terminate [true false] true