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LEASES (Tables)

9 Months Ended

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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- References

No definition available.

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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

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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

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