XML 82 R71.htm IDEA: XBRL DOCUMENT v3.21.2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Supplemental Cash Flow Elements [Abstract]      
Interest paid $ 451,000 $ 593,000  
Income taxes (received) paid 350,000 230,000  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Increase in equity 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  
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