XML 34 R21.htm IDEA: XBRL DOCUMENT v3.20.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Contractual Obligations
The following is a summary of the contractual obligations related to operating lease commitments as of June 30, 2020 and the effect such obligations are expected to have on the Company’s liquidity and cash flows in future periods (in thousands):
Less than 1 year$93  
1-3 years31  
3-5 years—  
More than 5 years—  
Imputed interest(10) 
Total$114