XML 50 R39.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER ASSETS (Details Narrative) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 28, 2019
Jun. 30, 2021
Dec. 31, 2019
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Aug. 16, 2019
Right of use assets   $ 1,086   $ 1,086   $ 1,505  
Change in note receivable       $ 194    
Carrying value of note   $ 5,564   $ 5,564   $ 5,350  
Transformer Business Units [Member]              
Purchase price of divestiture $ 68,000            
Transformer Business Units [Member] | Subordinated Debt [Member]              
Principal amount             $ 7,500
Interest rate   4.00%   4.00%      
Maturity date       Dec. 31, 2022      
Cash payment for promissory note     $ 1,800        
Change in note receivable   $ 194          
Revaluation of note       $ 214      
Carrying value of note   $ 5,600   $ 5,600      
Transformer Business Units [Member] | Subordinated Debt [Member] | First Seller Note [Member]              
Principal amount     $ 3,200       5,000
Transformer Business Units [Member] | Subordinated Debt [Member] | Second Seller Note [Member]              
Principal amount             $ 2,500