SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Income, Net) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Other gain (loss), net | ||||
| Collateral management fee income, net | $ 33 | $ 48 | $ 70 | $ 104 |
| Insurance proceeds | 622 | 0 | 3,424 | |
| Loss on sale of long-lived assets and intangibles | 0 | (49) | (38) | (64) |
| Gain on Lease Modification/Termination | (95) | 0 | (53) | |
| Other gain (loss) | 433 | (17) | 237 | (119) |
| Other gain (loss), net | $ 993 | $ (18) | $ 3,640 | $ (79) |
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- Definition Fee Income, Non-Operating No definition available.
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- Definition Gain On Lease Modification And Termination No definition available.
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of insurance proceeds for an event or transaction that is unusual in nature or infrequent in occurrence, or both. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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