SCHEDULE OF FINANCING AND OPERATING LEASES (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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Leases | |||
Financing lease assets | $ 652 | $ 597 | |
Operating lease assets, Right of use assets | 3,989 | 4,384 | $ 3,892 |
Total lease assets | 4,641 | 4,981 | |
Current financing lease liabilities | 98 | 177 | 184 |
Current operating lease liabilities | 1,030 | 1,027 | 1,321 |
Total current lease liabilities | 1,128 | 1,204 | |
Noncurrent financing lease liabilities | 75 | 138 | |
Noncurrent operating lease liabilities | 3,152 | 3,540 | $ 2,591 |
Total long-term lease liabilities | 3,227 | 3,678 | |
Total lease liabilities | $ 4,355 | $ 4,882 |
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- References No definition available.
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- Definition Total lease assets. No definition available.
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- Definition Total lease liabilities. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt and lease obligation, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt and lease obligation, classified as current. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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