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LEASES (Tables) | 12 Months Ended
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Dec. 31, 2020
LEASES [Abstract] |
Operating Lease Assets and Liabilities | Additional information regarding the Company’s operating leases is as follows (in thousands, except for lease term and discount rate information):
Leases |  | Balance Sheet Classification |  | December 31, 2020 |  |  | December 31, 2019 |
(in thousands) |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Operating |  | Operating lease assets |  | $ | 11,772 |  |  | $ | 13,897 |
Finance |  | Financing lease assets |  |  | 44 |  |  |  | - |
Total assets |  |  |  | $ | 11,816 |  |  | $ | 13,897 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |  |
Operating |  | Operating lease liabilities |  | $ | 3,530 |  |  | $ | 3,823 |
Finance |  | Current maturities of financing lease obligations |  |  | 14 |  |  |  | - |
Non-current |  |  |  |  |  |  |  |  |  |
Operating |  | Operating lease liabilities, non-current |  |  | 9,245 |  |  |  | 10,655 |
Finance |  | Financing lease liabilities, net of current obligation |  |  | 29 |  |  |  | - |
Total lease liabilities |  |  |  | $ | 12,818 |  |  | $ | 14,478 |
Lease Cost |
Lease Cost |  | Income Statement Classification |  | December 31, 2020 |  |  | December 31, 2019 |
(in thousands) |  |  |  |  |  |  |  |
Operating lease cost |  | Operating expenses |  | $ | 3,809 |  |  | $ | 4,151 |
Operating lease cost |  | Impairment expense |  |  | 601 |  |  |  | 4 |
Variable lease cost (1) |  | Operating expenses |  |  | 937 |  |  |  | 895 |
Finance: |  |  |  |  |  |  |  |  |  |
Amortization of lease assets (2) |  | Operating expenses |  |  | - |  |  |  | - |
Interest on lease liabilities (2) |  | Interest expense |  |  | - |  |  |  | - |
Total lease cost |  |  |  | $ | 5,347 |  |  | $ | 5,050 |
(1) Variable lease cost includes payment for certain real estate taxes, insurance, common area maintenance, and other charges related to lease agreements, which are not included in the measurement of the operating lease liabilities. (2) Finance lease costs are less than $1,000 for December 31, 2020; we had no finance lease costs in 2019.
Maturity of Lease Liabilities |
|  | December 31, 2020 |
Maturity of Lease Liabilities |  | Operating Leases |  |  | Finance Leases |
(in thousands) |  |  |  |  |  |
2021 |  | $ | 3,591 |  |  | $ | 16 |
2022 |  |  | 2,835 |  |  |  | 16 |
2023 |  |  | 2,035 |  |  |  | 15 |
2024 |  |  | 1,564 |  |  |  | - |
2025 |  |  | 1,220 |  |  |  | - |
Thereafter |  |  | 3,205 |  |  |  | - |
Total lease payments |  | $ | 14,450 |  |  | $ | 47 |
Less: Interest |  |  | (1,675 | ) |  |  | (4 | )
Present value of lease liabilities |  | $ | 12,775 |  |  | $ | 43 |
Lease Term and Discount Rate |
Lease Term and Discount Rate |  | December 31, 2020 |  |  | December 31, 2019 |
Weighted-average remaining lease term (years): |  |  |  |  |  |
Operating leases |  |  | 5.9 |  |  |  | 6.0 |
Finance leases |  |  | 2.9 |  |  |  | - |
Weighted-average discount rate: |  |  |  |  |  |  |  |
Operating leases |  |  | 4.4 | % |  |  | 4.1 | %
Finance leases |  |  | 6.5 | % |  |  | - |
Operating Leases Other Information |
Other Information |  | December 31, 2020 |  |  | December 31, 2019 |
(in thousands) |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |
Operating cash flows used in operating leases |  | $ | 3,866 |  |  | $ | 4,079 |
Operating cash flows used in finance leases |  |  | - |  |  |  | - |
Financing cash flows used in finance leases |  |  | 1 |  |  |  | - |
Operating lease assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |
Operating leases, initial recognition |  |  | 317 |  |  |  | 18,077 |
Operating leases, modifications and remeasurements |  |  | 1,340 |  |  |  | - |
Finance leases, initial recognition |  |  | 45 |  |  |  | - |

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- Definition Tabular disclosure of other information of operating leases. + References No definition available. + Details
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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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