XML 77 R58.htm IDEA: XBRL DOCUMENT

LONG-TERM LOAN (Details) $ in Thousands	Dec. 31, 2021 USD ($)
Debt Disclosure [Abstract]
2022	$ 3,000
2023	6,000
2024	30,000
Long-term loans, total	$ 39,000

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.

+ References + Details