XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.1
LEASES (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Leases [Abstract]    
2021 $ 664  
2022 653  
2023 424  
2024 387  
2025 129  
Thereafter 0  
Total 2,257  
Short-term leases not included in lease liability (22)  
Present value effect on future minimum undiscounted lease payments (517)  
Lease liability 1,718  
Less current portion (421) $ (373)
Non-current lease liability at September 30, 2020 $ 1,297 $ 1,716