LEASES (Details) $ in Thousands |
12 Months Ended | ||
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Dec. 31, 2019
USD ($)
ft²
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Dec. 31, 2018
USD ($)
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Jan. 01, 2019
USD ($)
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Lessee, Lease, Description [Line Items] | |||
Right-of-use assets | $ 8,709 | $ 0 | |
Lease liabilities for operating leases | 10,240 | ||
Deferred rent | 1,300 | ||
Operating lease, liability, current | 723 | 0 | |
Total lease cost | 1,500 | ||
Operating lease payments | $ 1,100 | ||
Operating lease expense | $ 700 | ||
Maximum | |||
Lessee, Lease, Description [Line Items] | |||
Operating lease terms (in years) | 3 years | ||
Minimum | |||
Lessee, Lease, Description [Line Items] | |||
Operating lease terms (in years) | 2 years | ||
Accounting Standards Update 2016-02 | |||
Lessee, Lease, Description [Line Items] | |||
Right-of-use assets | $ 4,100 | ||
Lease liabilities for operating leases | $ 5,500 | ||
Production and Warehouse Facility | |||
Lessee, Lease, Description [Line Items] | |||
Right-of-use assets | $ 5,100 | ||
Lease liabilities for operating leases | $ 5,400 | ||
Area of Real Estate Property | ft² | 45,500 | ||
Lessee, finance lease, renewal term | 7 years |
X | ||||||||||
- Definition Area of a real estate property. No definition available.
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- Definition For a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of lease cost recognized by lessee for lease contract. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Term of lessor's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease expense. Excludes sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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