LEASES (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2021 and December 31, 2020, respectively (in thousands):

	Balance Sheets Classification	September 30, 2021		December 31, 2020
Assets
Right-of-use assets	Other assets	$	1,075	$	1,607
Liabilities
Operating lease liabilities - current	Other current liabilities	1,213		1,382
Operating lease liabilities - long-term	Other long-term liabilities	795		1,677
Total lease liabilities		$	2,008	$	3,059

Schedule of supplemental information related to operating leases and expenses

During the three and nine months ended September 30, 2021, and 2020, our net operating lease expenses are as follows (in thousands):

	Three Months Ended September 30,				Nine Months Ended September 30,
	2021		2020		2021		2020
Operating lease cost	$	209	$	278	$	623	$	851
Sublease income	(257)		(257)		(772)		(327)
Net lease cost (income)	$	(48)	$	21	$	(149)	$	524

Schedule of minimum future lease payment obligations

The table below provides supplemental information related to operating leases for the nine months ended September 30, 2021 and 2020 (in thousands except for lease term):

	Nine Months Ended September 30,
	2021		2020
Cash paid within operating cash flow	$	1,115	$	1,061
Weighted average lease terms (in years)	1.6		2.3
Weighted average discount rate	N/A		3.5		%

Minimum future lease payment obligations for our operating leases as of September 30, 2021 are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2021	$	377
2022	1,223
2023	460
2024	25
Total	$	2,085

Schedule of sublease income expected to be received

Future lease payments as of September 30, 2021 from our sublease agreement are as follows (in thousands):

For the Years Ending December 31,
Remainder of 2021	$	264
2022	1,077
2023	351
Total	$	1,692