XML 43 R22.htm IDEA: XBRL DOCUMENT v3.20.4
COMMITMENTS (Tables)
12 Months Ended
Dec. 31, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease-related Assets And Liabilities
The table below presents the lease-related assets and liabilities recorded on the consolidated balance sheet:

   
As of
December 31,
 
   
2019
   
2020
 
Assets
           
Operating Leases
           
Operating lease right-of-use assets
 
$
2,040
   
$
1,896
 
                 
Liabilities
               
Current liabilities
               
Current maturities of operating leases
 
$
672
   
$
673
 
Long-term liabilities
               
Non-current operating leases
 
$
1,373
   
$
1,299
 
                 
Weighted Average Remaining Lease Term
               
Operating leases
   
1.66
     
1.29
 
                 
Weighted Average Discount Rate
               
Operating leases
   
7.44
%
   
6.25
%
Schedule of Lease Costs
 
Year
Ended
December 31,
 
   
2019
   
2020
 
             
Operating lease cost:
 
$
643
   
$
685
 
Schedule of Supplemental Cash Flow Information Related to Leases
The table below presents supplemental cash flow information related to leases for the year ended December 31, 2020:

   
Year
Ended
December 31,
 
   
2019
   
2020
 
Cash paid for amounts included in the measurement of leases liabilities:
           
Operating cash flows from operating leases
 
$
807
   
$
735
 
Schedule of Reconciles Undiscounted Cash Flows
The table below reconciles the undiscounted cash flows for each of the first five years and total of the remaining years to the operating lease liabilities recorded on the consolidated balance sheet:

   
Operating
Leases
 
 For the year ended December 31, 2020
     
2021
 
$
778
 
2022
   
714
 
2023
   
648
 
Total minimum lease payments
   
2,140
 
         
Less: amount of lease payments representing interest
   
(168
)
Present value of future minimum lease payments
   
1,972
 
Less:  Current maturities of operating leases
   
673
 
Long-term operating leases liabilities
   
1,299
 
   
$
1,972