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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2021
COMMITMENTS AND CONTINGENCIES.  
Summary of right-of-use assets related to finance leases

    

2021

    

2020

Finance lease right-of-use assets

$

78

$

78

Accumulated amortization

 

(57)

 

(42)

Finance lease right-of-use assets, net

$

21

$

36

Summary of maturities of operating lease liabilities

Operating Lease Obligation

Finance Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

2021

    

$

100

$

6

2022

 

377

 

15

2023

 

295

 

2024

 

239

 

2025

 

226

 

Thereafter

 

82

 

Total lease payments

1,319

21

Less Imputed Interest

(89)

Lease obligation at September 30, 2021

$

1,230

$

21

Summary of maturities of finance lease liabilities

Operating Lease Obligation

Finance Lease Obligation

Remaining lease payments to be paid during the year ended December 31, 

2021

    

$

100

$

6

2022

 

377

 

15

2023

 

295

 

2024

 

239

 

2025

 

226

 

Thereafter

 

82

 

Total lease payments

1,319

21

Less Imputed Interest

(89)

Lease obligation at September 30, 2021

$

1,230

$

21

Summary of components of our lease cost

Three Months Ended

Nine Months Ended

September 30

September 30

    

2021

    

2020

    

2021

    

2020

Lease Cost

Finance lease cost:

Amortization of right-of-use assets

$

5

$

6

$

16

$

16

Interest on lease obligation

 

 

 

1

 

1

Total finance lease cost

5

6

17

17

Total operating lease cost

 

107

 

103

 

320

 

304

Short-term lease cost

 

116

 

118

 

362

 

372

Total lease cost

$

228

$

227

$

699

$

693

Other Information

Cash paid for amounts included in the measurement of lease obligation:

 

  

 

  

 

  

 

  

Operating cash flows from operating leases

$

107

$

102

$

320

$

301

Financing cash flows from finance leases

 

5

 

6

 

16

 

16

Right-of-use assets obtained in exchange for new finance lease obligations

Right-of-use assets obtained in exchange for new operating lease obligations

 

6

 

20

 

6

 

46