XML 37 R28.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT, EXCLUDING CURRENT MATURITIES (Narrative) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Long-term Debt, Excluding Current Maturities [Abstract]    
Capital leases $ 0 $ 206
Current portions of long-term debt classified as trade payables $ 0 $ 67