XML 62 R51.htm IDEA: XBRL DOCUMENT v3.21.1
Property and Equipment (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross $ 126,648,000   $ 125,852,000
Less accumulated depreciation (32,783,000)   (30,319,000)
Total property and equipment, net 93,865,000   95,533,000
Depreciation and amortization expense 2,464,000 $ 1,892,000 1,892,000
Machinery and equipment      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 56,278,000   55,528,000
Leasehold improvements      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 17,874,000   17,832,000
Vehicles      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 3,447,000   3,447,000
Furniture and fixtures      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 855,000   851,000
Building      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 34,134,000   34,134,000
Land      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 11,907,000   11,907,000
Property held under capital leases      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross 1,607,000   1,607,000
Computer hardware and software      
Property, Plant and Equipment, Net, by Type [Abstract]      
Property and equipment, gross $ 546,000   $ 546,000