DEBT (Tables)

9 Months Ended

Sep. 30, 2020

DEBT

Schedule of aggregate principal amount of outstanding notes payable and the interest rates

The following tables set forth the aggregate principal amount (in thousands) under the Company’s outstanding notes payable and the interest rates as of September 30, 2020 and December 31, 2019:

	September 30, 2020		December 31, 2019
Notes payable to finance company for insurance
Aggregate principal amount outstanding	$	160	$	1,746
Interest rate		4.99%		4.05% - 4.99%

Schedule of aggregate maturities of notes payable

The aggregate maturities of notes payable as of September 30, 2020 are as follows (in thousands):

October 2020 - September 2021	$	160
Total notes payable	$	160

Schedule of aggregate maturities of finance leases

The aggregate maturities of finance leases as of September 30, 2020 are as follows (in thousands):

October 2020 - September 2021	$	55
October 2021 - September 2022		41
October 2022 - September 2023		10
Obligations under finance leases	$	106