General form of registration statement for all companies including face-amount certificate companies

GOODWILL AND OTHER INTANGIBLE ASSETS (Details Narrative)

v3.21.2
GOODWILL AND OTHER INTANGIBLE ASSETS (Details Narrative) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 15, 2019
Jul. 31, 2019
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Restructuring Cost and Reserve [Line Items]                  
Goodwill     $ 8,433   $ 8,433   $ 8,433 $ 8,433
Identifiable intangible assets $ 7,300                
Amortization expense     1,100 $ 1,100 3,300 $ 3,300 4,500 4,000  
Amortization expense     $ 1,100 $ 1,100 $ 3,300 $ 3,300 $ 4,500 4,000  
BioPharma Acquisition [Member]                  
Restructuring Cost and Reserve [Line Items]                  
Intangible assets 15,600 $ 15,600              
Goodwill 8,273 8,300           $ 100  
Identifiable intangible assets $ 7,300 $ 7,300