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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2021
Leases [Abstract] |
Summary of ROU assets and lease liabilities | Below is a summary of our right-of-use assets (“ROU”) assets and lease liabilities as of March 31, 2021 and December 31, 2020, respectively (in thousands):
| Balance Sheets Classification | March 31, 2021 |  | December 31, 2020
Assets |  |  |  |
Right-of-use assets | Other assets | $ | 1,439 |  |  | $ | 1,607 |
Liabilities |  |  |  |
Operating lease liabilities - current | Other current liabilities | 1,365 |  |  | 1,382 |
Operating lease liabilities - long-term | Other long-term liabilities | 1,351 |  |  | 1,677 |
Total lease liabilities |  | $ | 2,716 |  |  | $ | 3,059 |
Schedule of supplemental information related to operating leases and expenses | During the three months ended March 31, 2021, and 2020, our net operating lease expenses are as follows (in thousands):
| Three Months Ended March 31, |  |
| 2021 |  | 2020 |  |  |  |
Operating lease cost | $ | 215 |  |  | $ | 273 |  |  |  |  |
Sublease income | (257) |  |  | — |  |  |  |  |
Net lease cost (income) | $ | (42) |  |  | $ | 273 |  |  |  |  |
Schedule of minimum future lease payment obligations | The table below provides supplemental information related to operating leases for the three months ended March 31, 2021 and 2020 (in thousands except for lease term):
| Three Months Ended March 31,
| 2021 |  | 2020
Cash paid within operating cash flow | $ | 367 |  |  | $ | 349 |
Weighted average lease terms | 2.2 |  | 2.9
Weighted average discount rate | N/A |  | 3.5 | %
Minimum future lease payment obligations for our operating leases as of March 31, 2021 are as follows (in thousands):
For the Years Ending December 31, |
Remainder of 2021 |  | $ | 1,131 |
2022 |  | 1,225 |
2023 |  | 462 |
2024 |  | 25 |
Total |  | $ | 2,843 |
Schedule of sublease income expected to be received | Future lease payments as of March 31, 2021 from our sublease agreement are as follows (in thousands):
For the Years Ending December 31, |
Remainder of 2021 |  | $ | 789 |
2022 |  | 1,077 |
2023 |  | 351 |
Total |  | $ | 2,217 |

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- 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=121609121&loc=SL77918686-209980 + Details
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- 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=121609121&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981 + Details
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