XML 41 R31.htm IDEA: XBRL DOCUMENT v3.22.1

Property and Equipment (Tables)

3 Months Ended

Mar. 31, 2022

Property, Plant and Equipment [Abstract]

Property and Equipment

Property and equipment, net, as of March 31, 2022 and December 31, 2021 consist of the following:

			March 31, 2022						December 31, 2021
Land			$	3,828					$	3,828
Building and improvements			24,271						24,271
Leasehold improvements			471						472
Machinery and equipment			16,947						16,790
Revenue-generating assets			66,109						63,587
Office and computer equipment			15,976						15,395
Motor vehicles			31						31
			127,633						124,374
Less accumulated depreciation			(67,032)						(64,260)
			$	60,601					$	60,114

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- References

No definition available.

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- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ 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(13))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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