LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Summary of ROU assets and lease liabilities

Below is a summary of our ROU assets and lease liabilities as of September 30, 2020 and December 31, 2019, respectively (in thousands):

	Balance Sheets Classification	September 30, 2020		December 31, 2019
Assets
Right-of-use assets	Other assets	$	2,105	$	2,202
Liabilities
Operating lease liabilities - current	Other current liabilities	1,389		1,150
Operating lease liabilities - long-term	Other long-term liabilities	2,014		2,664
Total lease liabilities		$	3,403	$	3,814

Schedule of supplemental information related to operating leases and expenses

During the three and nine months ended September 30, 2020, and 2019, our net operating lease expenses are as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2020		2019		2020		2019
Operating lease cost	$	278	$	301	$	851	$	855
Sublease income	(257)		—		(327)		—
Total lease cost	$	21	$	301	$	524	$	855

Schedule of minimum future lease payment obligations

The table below provides supplemental information related to operating leases for the nine months ended September 30, 2020 (in thousands except for lease term):

Cash paid within operating cash flow	$	1,061
Weighted average lease terms	2.3 years
Weighted average discount rate	3.50		%

Minimum future lease payment obligations for our operating leases as of September 30, 2020 are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2020	$	373
2021	1,499
2022	1,222
2023	453
2024	24
Total	$	3,571

Schedule of sublease income expected to be received

Future lease payments as of September 30, 2020 from our sublease agreement are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2020	$	257
2021	1,046
2022	1,077
2023	351
Total	$	2,731