SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Other Income, Net) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2022 |
Sep. 30, 2021 |
Sep. 30, 2022 |
Sep. 30, 2021 |
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| Other gain (loss), net | ||||
| Collateral management fee income, net | $ 22 | $ 46 | $ 92 | $ 148 |
| Insurance proceeds | 662 | 0 | 4,086 | |
| Loss on sale of long-lived assets and intangibles | 0 | 0 | (38) | (64) |
| Gain on Lease Modification/Termination | (3) | 0 | (56) | |
| Other gain (loss) | 239 | 61 | 475 | (55) |
| Other gain (loss), net | $ 920 | $ 107 | $ 4,559 | $ 29 |
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- Definition Fee Income, Non-Operating No definition available.
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- Definition Gain (Loss) 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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