XML 37 R20.htm IDEA: XBRL DOCUMENT
v3.21.1

OTHER CURRENT LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2020
OTHER CURRENT LIABILITIES [Abstract] |
OTHER CURRENT LIABILITIES |
All figures in USD ‘000 |  | 2020 |  |  | 2019 |
Accrued Interest |  |  | - |  |  |  | 163 |
Accrued Expenses |  |  | 5,689 |  |  |  | 8,225 |
Other Liabilities |  |  | 2,403 |  |  |  | 1,190 |
Settlement Deferred Compensation Liabilities |  |  | - |  |  |  | 3,830 |
Deferred Revenues |  |  | 140 |  |  |  | 2,154 |
Total as of December 31, |  |  | 8,232 |  |  |  | 15,562 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration