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