XML 18 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Statements Of Comprehensive Income (loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]    
NET INCOME (LOSS) $ 5,159 $ (36,063)
OTHER COMPREHENSIVE INCOME (LOSS):    
Change in fair value of cash flow hedge, net of tax (530) (269)
Total other comprehensive income (loss) (530) (269)
COMPREHENSIVE INCOME (LOSS) $ 4,629 $ (36,332)