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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2021
Disclosure Text Block [Abstract] |
Lease, Cost [Table Text Block] | The components of the rent expense for the three and nine months ended September 30, 2021 and 2020 were as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Operating lease cost | $ | 496 |  |  | $ | 540 |  |  | $ | 1,610 |  |  | $ | 1,613 |
Sublease income | (11) |  |  | (11) |  |  | (32) |  |  | (107) |
Net rent expense | $ | 485 |  |  | $ | 529 |  |  | $ | 1,578 |  |  | $ | 1,506 |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] | Future minimum commitments over the life of all operating leases, which exclude variable rent payments, are as follows (in thousands):
2021 (three months) | $ | 598 |
2022 | 1,997 |
2023 | 1,574 |
2024 | 1,384 |
2025 | 974 |
2026 | 610 |
Thereafter | 1,193 |
Total minimum lease payments | 8,330 |
Less: imputed interest | (1,569) |
Total lease liabilities | $ | 6,761 |

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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=123408670&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=123408670&loc=SL77918701-209980 + Details
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