LEASES (Tables)

3 Months Ended

Mar. 31, 2022

Leases [Abstract]

Summary of ROU assets and lease liabilities

Below is a summary of our ROU assets and lease liabilities (in thousands):

	Balance Sheets Classification	March 31, 2022		December 31, 2021
Assets
Right-of-use assets	Other assets	$	861	$	912
Liabilities
Operating lease liabilities - current	Other current liabilities	1,065		1,098
Operating lease liabilities - long-term	Other long-term liabilities	360		550
Total lease liabilities		$	1,425	$	1,648

Schedule of supplemental information related to operating leases and expenses

The table below provides supplemental information related to operating leases during the three months ended March 31, 2022 and 2021 (in thousands except for lease term):

	Three Months Ended March 31,
	2022			2021
Cash paid within operating cash flow	$	355		$	367
Weighted average lease terms (in years)	1.11			2.20
Weighted average discount rates	3.93		%	N/A

During the three months ended March 31, 2022 and 2021, our net operating lease expenses are as follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Operating lease cost	$	210	$	215
Sublease income	(257)		(257)
Total lease cost	$	(47)	$	(42)

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of March 31, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	914
2023	521
2024	40
Total	$	1,475

Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity

Future lease payments from our sublease agreement as of March 31, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	812
2023	351
Total	$	1,163