XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
LEASES (Details)
$ in Thousands
1 Months Ended 9 Months Ended
Oct. 31, 2014
USD ($)
ft²
Oct. 31, 2019
USD ($)
Oct. 31, 2014
USD ($)
ft²
Sep. 30, 2021
USD ($)
lease
Dec. 31, 2020
USD ($)
Feb. 28, 2019
Jan. 01, 2019
USD ($)
Right of use assets       $ 8,804 $ 9,312    
Operating Lease Liability       $ 11,488 $ 12,081    
ASU 2016-02 | Restatement Adjustment              
Right of use assets             $ 9,500
Operating Lease Liability             $ 8,100
Office Agreement [Member]              
Percentage Of Occupancy     45.00% 65.00%      
Area of Land | ft² 24,000   24,000        
Operating lease initial commitment period     15 years        
Average Annual Rental Payments $ 1,400            
Right of use assets       $ 8,800      
Operating Lease Liability       $ 11,500      
Number of lease with renewal option | lease       1      
Lease additional term       2 years      
Initial commitment period for office lease space     3 years        
Line of credit $ 1,200   $ 1,200        
Weighted-average discount rate for operating leases       10.25%   10.25%  
Weighted-average remaining operating lease term       7 years 4 months 24 days      
Operating Lease, Payments, Use       $ 1,500      
Office Agreement [Member] | Minimum [Member]              
Remaining lease term       2 years      
Office Agreement [Member] | Maximum [Member]              
Remaining lease term       10 years      
NJ Lease [Member]              
Operating lease initial commitment period   5 years          
Average Annual Rental Payments   $ 300   $ 200