XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.21.2

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Leases [Abstract] |
Operating Lease Costs | Total operating lease related costs were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | $ | 333 |  |  | $ | 171 |  |  | $ | 807 |  |  | $ | 490 |
Short-term lease cost | 25 |  |  | 18 |  |  | 77 |  |  | 61 |
Total lease cost | $ | 358 |  |  | $ | 189 |  |  | $ | 884 |  |  | $ | 551 |
Maturities of Operating Lease Liabilities | Maturities of operating lease liabilities as of September 30, 2021 were as follows (in thousands):
Fiscal year ending December 31, |
Remainder of 2021 | $ | 302 |
2022 | 1,105 |
2023 | 945 |
2024 | 439 |
2025 | 274 |
Thereafter | 424 |
Total undiscounted cash flows | $ | 3,489 |
Less: imputed interest | (455) |
Present value of lease liabilities | $ | 3,034 |
Operating lease liabilities, current | $ | 980 |
Operating lease liabilities, non-current | 2,054 |
| $ | 3,034 |

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration