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LEASES (Tables)

3 Months Ended

Mar. 31, 2021

LEASES

Schedule of Company's leases

The table below summarizes the Company’s leases for the three months ended March 31, 2021 and 2020 (in thousands, except years and discount rate):

		Three Months Ended
		March 31,
		2021				2020
Lease cost
Operating lease costs		$	118			$	260
Short-term lease costs			1,171				12,258
Variable lease costs			113				210
Total lease costs		$	1,402			$	12,728
Other information
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	211			$	254
Weighted-average remaining lease term - operating leases			0.4	years			3.3	years
Weighted-average discount rate - operating leases			3.70	%			3.70	%

Schedule of future minimum lease payments associated with the Company’s non-cancellable operating leases for office space and equipment

Future minimum lease payments associated with the Company’s non-cancellable operating leases for office space and equipment as of March 31, 2021, are presented in the table below (in thousands):

		March 31, 2021
Remaining period in 2021		$	196
2022			—
2023			—
2024			—
2025			—
Thereafter			—
Total operating lease payments			196
Less: discount to present value			1
Total operating lease liabilities			195
Less: current operating lease liabilities			195
Noncurrent operating lease liabilities		$	—

X

- 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=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=121609121&loc=SL77918701-209980

+ Details

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