v3.21.2

DEBT AND CREDIT ARRANGEMENTS (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consisted of the following:

			September 30, 2021						December 31, 2020
Mortgage payable to affiliate			$	1,078					$	1,175
Less: current maturities			136						131
Long-term debt with affiliate, net of current maturities			$	942					$	1,044

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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