SCHEDULE OF FINANCING AND OPERATING LEASES (Details) - USD ($) $ in Thousands |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Leases [Abstract] | ||
Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $ 670 | $ 597 |
Operating Lease, Right-of-Use Asset | 3,768 | 4,384 |
[custom:TotalLeaseAssets-0] | 4,438 | 4,981 |
Finance Lease, Liability, Current | 117 | 177 |
Operating Lease, Liability, Current | 898 | 1,027 |
Long-term Debt and Lease Obligation, Current | 1,015 | 1,204 |
Finance Lease, Liability, Noncurrent | 92 | 138 |
Operating Lease, Liability, Noncurrent | 3,109 | 3,540 |
Long-term Debt and Lease Obligation | 3,201 | 3,678 |
[custom:TotalLeaseLiabilities-0] | $ 4,216 | $ 4,882 |
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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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- References No definition available.
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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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