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v3.22.2.2

LEASES (Tables) | 6 Months Ended
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Jun. 30, 2022
Leases [Abstract] |
Summary of ROU assets and lease liabilities | Below is a summary of our ROU assets and lease liabilities (in thousands):
| Balance Sheets Classification |  | June 30, 2022 |  | December 31, 2021
Assets |  |  |  |  |
Right-of-use assets | Other assets |  | $ | 679 |  |  | $ | 912 |
Liabilities |  |  |  |  |
Operating lease liabilities - current | Other current liabilities |  | 969 |  |  | 1,098 |
Operating lease liabilities - long-term | Other long-term liabilities |  | 148 |  |  | 550 |
Total lease liabilities |  |  | $ | 1,117 |  |  | $ | 1,648 |
Schedule of Supplemental Information to Operating Lease Expense | The table below provides supplemental information related to operating leases during the six months ended June 30, 2022 and 2021 (in thousands except for lease term):
| Six Months Ended June 30, |  |
| 2022 |  | 2021 |  |
Cash paid within operating cash flow | $ | 674 |  |  | $ | 740 |  |  |
Weighted average lease terms (in years) | 1.07 |  | 1.80 |  |
Weighted average discount rates | 3.93 | % |  | N/A |  |
Schedule of supplemental information related to operating leases and expenses | During the three and six months ended June 30, 2022 and 2021, our net operating lease expenses are as follows (in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2022 |  | 2021 |  | 2022 |  | 2021
Operating lease cost | $ | 155 |  |  | $ | 199 |  |  | $ | 436 |  |  | $ | 616 |
Sublease income | (274) |  |  | (257) |  |  | (532) |  |  | (515) |
Total lease cost | $ | (119) |  |  | $ | (58) |  |  | $ | (96) |  |  | $ | 101 |
Schedule of minimum future lease payment obligations | Minimum future lease payments obligations as of June 30, 2022 are as follows (in thousands):
For the Years Ending December 31, |  |
2022 | $ | 589 |
2023 | 518 |
2024 | 39 |
Total | $ | 1,146 |
Lessor, Operating Lease, Payment to be Received, Fiscal Year Maturity | Future cash receipts from our sublease agreements as of June 30, 2022 are as follows (in thousands):
For the Years Ending December 31, |  |
2022 |  | $ | 649 |
2023 |  | 560 |
2024 |  | 35 |
Total |  | $ | 1,244 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=124258985&loc=SL77919396-209981 + Details
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