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LEASES (Tables)

9 Months Ended

Sep. 30, 2021

LEASES

Schedule of Company's leases

The table below summarizes the Company’s leases for the nine months ended September 30, 2021 and 2020 (in thousands, except term and discount rate):

​

​	​	​	​	​	​	​	​	​
​	​	Nine Months Ended						​
​	​	September 30,						​
​		2021		​		2020
Lease cost	​	​	​	​	​	​	​	​
Operating lease costs	​	$	346	​	​	$	1,869	​
Short-term lease costs	​	​	2,231	​	​	​	16,372	​
Variable lease costs	​	​	307	​	​	​	798	​
Total lease costs	​	$	2,884	​	​	$	19,039	​
​	​	​	​	​	​	​	​	​
Other information	​	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of lease liabilities	​	​	​	​	​	​	​	​
Operating cash flows from operating leases	​	$	439	​	​	$	2,093	​
Right-of-use assets obtained in exchange for new operating lease liabilities	​	​	841	​	​	​	—	​
Weighted-average remaining lease term - operating leases	​	​	2.2	years	​	​	0.7	years
Weighted-average discount rate - operating leases	​	​	4.29	%	​	​	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 September 30, 2021, are presented in the table below (in thousands):

​

​	​	​	​
​		September 30, 2021
Remaining period in 2021	​	$	98
2022	​	​	391
2023	​	​	359
2024	​	​	—
2025	​	​	—
Thereafter	​	​	—
Total operating lease payments	​	​	848
Less: discount to present value	​	​	37
Total operating lease liabilities	​	​	811
Less: current operating lease liabilities	​	​	365
Noncurrent operating lease liabilities	​	$	446

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

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