SIGNIFICANT ACCOUNTING POLICIES - Property and Equipment (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||
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Jul. 01, 2021 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Asset Retirement Obligation, Roll Forward Analysis [Roll Forward] | ||||||
Balance at beginning of Current Period | $ 999 | |||||
Accretion expense, included in depreciation and amortization expense | 105 | |||||
Acquired ARO's | 10,410 | |||||
Disposals | (188) | |||||
Payments | (378) | |||||
Balance at end of Current Period | $ 10,948 | 10,948 | ||||
Lessor Income | ||||||
Lessor income | 113 | $ 67 | 239 | $ 279 | ||
Sublease income | 262 | $ 355 | 736 | $ 1,091 | ||
Defined Contribution Plan | ||||||
401(k) match expense | $ 100 | $ 100 | ||||
Payroll Tax Deferral | $ 6,000 | |||||
Matching contribution as a percentage of employee contributions | 50.00% | |||||
Percentage of Employee compensation in matching contribution | 4.00% |
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- References No definition available.
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- Definition Amount of discretionary contributions made by an employer to a defined contribution plan. No definition available.
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- Definition Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan. No definition available.
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- Definition Percentage employer matches of the employee's percentage contribution matched. No definition available.
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- References No definition available.
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of sublease income excluding finance and operating lease expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accretion expense included in depreciation and amortization recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability No definition available.
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- Definition Amount of asset retirement obligations disposed of, during the period No definition available.
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- Definition The amount of payroll taxes deferred as at the end of the reporting period. No definition available.
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