Expected amount to be paid by insurance company.

No definition available.

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Amount of loss contingency liability.

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- Definition

The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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COMMITMENTS AND CONTINGENCIES (Narrative) (Details) - USD ($) $ in Thousands			3 Months Ended
	Jun. 21, 2019	Feb. 06, 2017	Sep. 30, 2019	Dec. 31, 2020	Dec. 31, 2019
Loss Contingencies [Line Items]
Outstanding debt				$ 1,032
CPA Global
Loss Contingencies [Line Items]
Loss contingency, damages sought		$ 200
Loss contingency accrual				$ 100	$ 100
Jesse Cambell
Loss Contingencies [Line Items]
Loss contingency accrual			$ 270
Litigation settlement in favor of other party, amount	$ 1,950
Expected amount to be paid by insurance company			$ 1,680