XML 60 R47.htm IDEA: XBRL DOCUMENT v3.21.1
LONG-TERM DEBT (Department of Economic and Community Development) (Details) - USD ($)
12 Months Ended
Jan. 08, 2018
Dec. 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Deferred grant revenue   $ 100,000 $ 100,000
Total debt   1,010,000 519,000
Revenue, net of contractual allowances and adjustments   7,431,000 4,095,000
Department of Economic and Community Development (DECD)      
Debt Instrument [Line Items]      
Gross proceeds from grant received and loan $ 400,000    
Proceeds from grant $ 100,000    
Debt instrument, term 10 years    
Debt instrument, maturity date Dec. 31, 2027    
Interest rate (as a percent) 3.25%    
Total debt   233,000 249,000
Term loan | Department of Economic and Community Development (DECD)      
Debt Instrument [Line Items]      
Proceeds from long-term debt $ 300,000    
Debt issuance costs, net $ 31,000 22,000 24,000
Amortization of debt issuance cost   2,000 $ 3,000
2020   3,000  
2021   3,000  
2022   3,000  
2023   3,000  
2024   $ 3,000