LEASES (Tables)

3 Months Ended

Mar. 31, 2021

Leases [Abstract]

Summary of ROU assets and lease liabilities

Below is a summary of our right-of-use assets (“ROU”) assets and lease liabilities as of March 31, 2021 and December 31, 2020, respectively (in thousands):

	Balance Sheets Classification	March 31, 2021		December 31, 2020
Assets
Right-of-use assets	Other assets	$	1,439	$	1,607
Liabilities
Operating lease liabilities - current	Other current liabilities	1,365		1,382
Operating lease liabilities - long-term	Other long-term liabilities	1,351		1,677
Total lease liabilities		$	2,716	$	3,059

Schedule of supplemental information related to operating leases and expenses

During the three months ended March 31, 2021, and 2020, our net operating lease expenses are as follows (in thousands):

	Three Months Ended March 31,
	2021		2020
Operating lease cost	$	215	$	273
Sublease income	(257)		—
Net lease cost (income)	$	(42)	$	273

Schedule of minimum future lease payment obligations

The table below provides supplemental information related to operating leases for the three months ended March 31, 2021 and 2020 (in thousands except for lease term):

	Three Months Ended March 31,
	2021		2020
Cash paid within operating cash flow	$	367	$	349
Weighted average lease terms	2.2		2.9
Weighted average discount rate	N/A		3.5		%

Minimum future lease payment obligations for our operating leases as of March 31, 2021 are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2021	$	1,131
2022	1,225
2023	462
2024	25
Total	$	2,843

Schedule of sublease income expected to be received

Future lease payments as of March 31, 2021 from our sublease agreement are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2021	$	789
2022	1,077
2023	351
Total	$	2,217