COMMITMENTS AND CONTINGENCIES (Tables)

9 Months Ended

Sep. 30, 2020

Commitments and Contingencies Disclosure [Abstract]

Assets And Liabilities, Lessee

Additional information related to our operating lease agreement for office space consisted of the following:

	September 30,
	2020
	(In thousands)
Right-of-use asset	$	7,605
Accrued rent	(245)
Right-of-use asset, net	$	7,360
Lease liability	$	7,605
Weighted average discount rate	4.70		%
Weighted average remaining years of lease term	7.9

Additional Lease Cost Information

	Three Months Ended				Nine Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
	(In thousands)
Lease expense	$	280	$	260	$	839	$	779
Sublease income	(34)		(49)		(303)		(127)
Lease expense, net	$	246	$	211	$	536	$	652
Net cash provided by (used in) operating activities	$	(223)	$	(188)	$	(456)	$	(440)