XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]          
Interest paid     $ 301,000 $ 419,000  
Income taxes (received) paid     350,000 0  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Increase in equity $ 26,000 $ 25,000 26,000 25,000 $ 25,000
Common Stock          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Increase in equity 2,000 1,000 2,000 1,000  
Common Stock | Directors          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Stock issued     2,000 1,000  
Additional Paid-in Capital          
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]          
Increase in equity $ 24,000 $ 24,000 $ 24,000 $ 24,000