XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
GOODWILL AND OTHER INTANGIBLE ASSETS - Other intangible assets - (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Other intangible assets:    
Cost $ 10,831,000 $ 10,840,000
Accumulated amortization 5,082,000 4,614,000
Net book value 5,749,000 6,226,000
Customer relationships [Member]    
Other intangible assets:    
Cost 6,498,000 6,502,000
Accumulated amortization 3,416,000 3,034,000
Net book value $ 3,082,000 $ 3,468,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 6 years 10 months 24 days 7 years 7 months 6 days
Trademarks and trade names one [Member]    
Other intangible assets:    
Cost $ 2,184,000 $ 2,187,000
Accumulated amortization 0 0
Net book value $ 2,184,000 $ 2,187,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 9 years 9 months 18 days 10 years 6 months
Trademarks and Trade Names Two [Member]    
Other intangible assets:    
Cost $ 200,000 $ 200,000
Accumulated amortization 69,000 59,000
Net book value 131,000 141,000
Engineering drawings [Member]    
Other intangible assets:    
Cost 330,000 330,000
Accumulated amortization 250,000 239,000
Net book value $ 80,000 $ 91,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 5 years 4 months 24 days 6 years 1 month 6 days
Non-compete agreements [Member]    
Other intangible assets:    
Cost $ 333,000 $ 335,000
Accumulated amortization 284,000 266,000
Net book value $ 49,000 $ 69,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 2 years 3 months 18 days 3 years
Patents [Member]    
Other intangible assets:    
Cost $ 1,286,000 $ 1,286,000
Accumulated amortization 1,063,000 1,016,000
Net book value $ 223,000 $ 270,000
Acquired Finite-lived Intangible Assets, Weighted Average Useful Life 4 years 8 months 12 days 5 years 2 months 12 days