XML 64 R39.htm IDEA: XBRL DOCUMENT v3.22.2
LEASES, Operating Lease Right-of-use Assets and Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Operating Lease, Asset [Abstract]      
Operating lease ROU assets, Beginning $ 2,567    
Amortization of operating lease ROU assets (102) $ (70)  
Write off of ROU asset due to lease termination (1,372)    
Operating lease ROU assets, Ending 1,093    
Operating Lease, Liability [Abstract]      
Operating lease liabilities, Beginning 2,723    
Principal payments on operating lease liabilities (103)    
Write off of operating lease liability due to lease termination (1,453)    
Operating lease liabilities, Ending 1,167    
Less non-current portion 1,018   $ 2,297
Current portion $ 149