XML 40 R30.htm IDEA: XBRL DOCUMENT v3.21.2
(1) Summary of Significant Accounting Policies (Details - Cash flow) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:        
Operating cash flows from operating leases $ 1,840 $ 1,945 $ 5,662 $ 5,803
Operating cash flows from finance leases 283 256 834 737
Financing cash flows from finance leases $ 25 $ 42 $ 90 $ 133