XML 52 R41.htm IDEA: XBRL DOCUMENT v3.21.2
SCHEDULE OF DEFERRED CHARGES ACTIVITY (Details)
$ in Thousands
 6 Months Ended
Jun. 30, 2021
USD ($)
Revenue from Contract with Customer [Abstract]  
Balance at December 31, 2020 $ 1,306
Additions, net of adjustments, during the period 472
Recognized as cost of sales 467
Balance at June 30, 2021 1,311
June 30, 2022 738
June 30, 2023 425 [1]
June 30, 2024 and thereafter 148 [1]
Total $ 1,311
[1] Amounts included in other assets in the Company’s unaudited condensed consolidated balance sheets at June 30, 2021.