FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)

12 Months Ended

Dec. 31, 2020

Fair Value Disclosures [Abstract]

Schedule of financial assets and liabilities measured at fair value

Set forth below is information regarding the Company's financial liabilities measured at fair value as of December 31, 2020 (dollars in thousands):

	Carrying and Fair Value		Fair Value Measurements Using Fair Value Hierarchy
			Level 1	Level 2		Level 3
Financial Liabilities:
Interest rate swap	$	23	—	$	23	—

The Company measures its real estate investments at fair value on a nonrecurring basis. During the year ended December 31, 2020, the fair value of the real estate investment was determined using the following input levels (dollars in thousands):

	Carrying and Fair Value		Fair Value Measurements Using Fair Value Hierarchy
			Level 1		Level 2		Level 3
Non-Financial Assets:
Long-lived assets	$	4,379	$	—	$	—	$	4,379

Fair Value Measurement Inputs and Valuation Techniques

Quantitative information about Level 3 measurements is as follows:

	Fair Value		Valuation Technique	Significant Unobservable Inputs
Non-Financial Assets: Long-Lived assets:
Vacant land - South Daytona Beach, FL	$	4,379	Discounted cash flow	Non-binding sales contract /Discount rate 12.5%