LEASES (Tables)

6 Months Ended

Jun. 30, 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	June 30, 2022		December 31, 2021
Assets
Right-of-use assets	Other assets	$	679	$	912
Liabilities
Operating lease liabilities - current	Other current liabilities	969		1,098
Operating lease liabilities - long-term	Other long-term liabilities	148		550
Total lease liabilities		$	1,117	$	1,648

Schedule of Supplemental Information to Operating Lease Expense

The table below provides supplemental information related to operating leases during the six months ended June 30, 2022 and 2021 (in thousands except for lease term):

	Six Months Ended June 30,
	2022			2021
Cash paid within operating cash flow	$	674		$	740
Weighted average lease terms (in years)	1.07			1.80
Weighted average discount rates	3.93		%	N/A

Schedule of supplemental information related to operating leases and expenses

During the three and six months ended June 30, 2022 and 2021, our net operating lease expenses are as follows (in thousands):

	Three Months Ended June 30,				Six Months Ended June 30,
	2022		2021		2022		2021
Operating lease cost	$	155	$	199	$	436	$	616
Sublease income	(274)		(257)		(532)		(515)
Total lease cost	$	(119)	$	(58)	$	(96)	$	101

Schedule of minimum future lease payment obligations

Minimum future lease payments obligations as of June 30, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	589
2023	518
2024	39
Total	$	1,146

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

Future cash receipts from our sublease agreements as of June 30, 2022 are as follows (in thousands):

For the Years Ending December 31,
2022	$	649
2023	560
2024	35
Total	$	1,244