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RESTATEMENT OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS - Impact of Restatement Adjustments on Consolidated Cash Flows Statements (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 159 | $ 5,990
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 580 | 941
Changes in operating assets and liabilities: |  |
Changes in operating assets and liabilities | 1,333 | (15,981)
Net cash provided by (used in) operating activities | 8,577 | (1,612)
As previously reported |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | 128 | 5,648
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 459 | 928
Changes in operating assets and liabilities: |  |
Changes in operating assets and liabilities | 3,460 | (15,626)
Net cash provided by (used in) operating activities | 10,552 | (1,612)
Adjustments |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | 31 | 342
Reconciliation of net income (loss) to net cash provided by operating activities: |  |
Deferred income taxes | 121 | 13
Changes in operating assets and liabilities: |  |
Changes in operating assets and liabilities | (2,127) | (355)
Net cash provided by (used in) operating activities | $ (1,975) | $ 0

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