LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Assets and Liabilities, Lessee

The following table summarizes the Company's operating and finance lease balances (in thousands):

Leases	Balance Sheet Location	September 30, 2020		December 31, 2019
Assets
Operating	Operating lease right-of-use assets	$	5,804	$	5,726
Finance	Property and equipment, net	1,824		81
Total Leased Assets		$	7,628	$	5,807
Liabilities
Operating	Operating lease liabilities, current	$	2,099	$	1,745
	Operating lease liabilities, non-current	4,177		4,413
Finance	Deferred revenue, current, and other	291		47
	Other liabilities	283		37
Total Lease Liabilities		$	6,850	$	6,242

Additional lease information

Supplemental cash flow information related to the Company's operating and finance leases for the nine months ended September 30, 2020 and 2019, respectively, was as follows (in thousands):

	Nine Months Ended September 30,
	2020		2019
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash outflows - operating leases	$	1,617	$	1,344
Operating cash outflows - finance leases	$	6	$	2
Financing cash outflows - finance leases	$	166	$	25
ROU assets obtained in exchange for new lease obligations:
Operating leases	$	636	$	498
Finance leases	$	120	$	10

The following table presents the weighted average remaining lease term and weighted average discount rate related to the Company's leases:

	September 30, 2020		December 31, 2019
Weighted average remaining lease term:
Operating	3.3 years		3.8 years
Finance	3.0 years		2.0 years
Weighted average discount rate:
Operating	4.2	%	4.4	%
Finance	2.2	%	4.0	%

Schedule of maturity of operating leases

The following table presents the maturity of the Company's lease liabilities as of September 30, 2020 (in thousands):

Year Ending December 31,	Operating Leases		Finance Leases
Remainder of 2020	$	817	$	80
2021	1,932		265
2022	1,678		121
2023	1,893		47
2024	128		37
Thereafter	260		43
Total lease payments	6,708		593
Less: imputed interest	432		19
Total lease liabilities	$	6,276	$	574

Lessor, maturity of undiscounted lease receivables

The following table presents the maturity of the Company's lease receivables as of September 30, 2020 (in thousands):

Year Ending December 31,
Remainder of 2020	$	1,192
2021	4,915
2022	4,643
2023	3,929
2024	2,960
Thereafter	2,733
Total undiscounted future maturities	20,372
Less: interest	119
Total lease receivables	$	20,253