COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2020

COMMITMENTS AND CONTINGENCIES:

Summary of right-of-use assets related to finance leases

	September 30,		December 31,
	2020		2019
Finance lease right-of-use assets	$	78	$	78
Accumulated amortization		(37)		(21)
Finance lease right-of-use assets, net	$	41	$	57

Summary of maturities of operating lease liabilities

	Operating Lease Obligation		Finance Lease Obligation
Remaining lease payments to be paid during the year ended December 31,
2020	$	93	$	6
2021		357		23
2022		341		15
2023		270		—
2024		227		—
Thereafter		292		—
Total lease payments		1,580		44
Less Imputed Interest		(106)		(2)
Lease obligation at September 30, 2020	$	1,474	$	42

Summary of maturities of finance lease liabilities

	Operating Lease Obligation		Finance Lease Obligation
Remaining lease payments to be paid during the year ended December 31,
2020	$	93	$	6
2021		357		23
2022		341		15
2023		270		—
2024		227		—
Thereafter		292		—
Total lease payments		1,580		44
Less Imputed Interest		(106)		(2)
Lease obligation at September 30, 2020	$	1,474	$	42

Summary of components of our lease cost

	Three Months Ended				Nine Months Ended
	September 30				September 30
	2020		2019		2020		2019
Lease Cost
Finance lease cost:
Amortization of right-of-use assets	$	6	$	4	$	16	$	15
Interest on lease obligation		—		—		1		1
Total finance lease cost		6		4		17		16
Total operating lease cost		103		110		304		495
Short-term lease cost		118		479		372		1,049
Total lease cost	$	227	$	593	$	693	$	1,560
Other Information
Cash paid for amounts included in the measurement of lease obligation:
Operating cash flows from operating leases	$	102	$	107	$	301	$	492
Financing cash flows from finance leases		6		5		16		15
Right-of-use assets obtained in exchange for new finance lease obligations		—		—		—		—
Right-of-use assets obtained in exchange for new operating lease obligations		20		117		46		117