XML 78 R64.htm IDEA: XBRL DOCUMENT v3.22.0.1
PREPAIDS AND OTHER ASSETS (Details) - USD ($)
Dec. 31, 2021
Dec. 31, 2020
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]    
Prepaid maintenance $ 10,780,000 $ 9,111,000
Other current assets 5,071,000 6,280,000
Prepaid Insurance 3,440,000 4,274,000
Other Prepaid Expense, Current 2,317,000 2,814,000
Prepaid inventories 242,000 245,000
Prepaid advertising 247,000 155,000
Total prepaids and other current assets $ 22,097,000 $ 22,879,000