XML 41 R30.htm IDEA: XBRL DOCUMENT v3.21.1
FAIR VALUE MEASUREMENTS - Financial liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
5% Notes $ 880 $ 938
Totals 880 938
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
5% Notes 0 0
Totals 0 0
Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
5% Notes 0 0
Totals 0 0
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
5% Notes 880 938
Totals $ 880 $ 938