XML 551 R51.htm IDEA: XBRL DOCUMENT v3.21.2
COMMITMENTS AND CONTINGENCIES (Leases) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Balance Sheet Related Disclosures [Abstract]          
Right-of-use asset $ 6,885   $ 6,885   $ 7,430
Accrued rent (472)   (472)   (259)
Right-of-use asset, net 6,413   6,413   7,171
Lease liability $ 6,885   $ 6,885   $ 7,430
Weighted average discount rate 4.70%   4.70%   4.70%
Weighted average remaining years of lease term 6 years 10 months 24 days   6 years 10 months 24 days   7 years 8 months 12 days
Income Statement Related Disclosures [Abstract]          
Lease expense $ 280 $ 280 $ 839 $ 839  
Sublease income (29) (34) (250) (303)  
Lease expense, net 251 246 589 536  
Net cash provided by (used in) operating activities $ (236) $ (223) $ (545) $ (456)