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GKCE ACQUISITION - Schedule of Purchase Price Consideration (Details) - USD ($)
$ in Thousands
12 Months Ended
Jun. 12, 2020
Dec. 31, 2020
Business Acquisition [Line Items]    
First working capital payment   $ (43)
GKCE acquisition    
Business Acquisition [Line Items]    
Cash and cash equivalents $ 432  
Accounts receivable 854 27
Prepaid expense and other 22  
Property, plant and equipment, additions 723  
Goodwill 1,265  
Total assets acquired 3,374  
Accounts payable (193)  
Income taxes payable (141)  
Deferred income taxes (66)  
Employee compensation and benefits (91)  
Total liabilities assumed (491) $ (13)
Consideration allocated to assets acquired and liabilities assumed 2,883  
First working capital payment (515)  
Estimated subsequent working capital payment (368)  
Base purchase consideration 2,000  
GKCE acquisition | Building    
Business Acquisition [Line Items]    
Property, plant and equipment, additions 385  
GKCE acquisition | Land    
Business Acquisition [Line Items]    
Property, plant and equipment, additions 19  
GKCE acquisition | Medical equipment    
Business Acquisition [Line Items]    
Property, plant and equipment, additions 319  
GKCE acquisition | Purchased intangible assets    
Business Acquisition [Line Items]    
Purchased intangible assets $ 78