Quarterly report pursuant to Section 13 or 15(d)

LEASES - Supplemental Cash Flow Information (Details)

v3.21.2
LEASES - Supplemental Cash Flow Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows for operating leases   $ 2,439,000 $ 1,659,000
Operating cash flows for finance lease   84,000 94,000
Financing cash flows for finance lease   242,000 $ 251,000
Chamonix      
Cash paid for amounts included in the measurement of lease liabilities:      
Operating cash flows for operating leases $ 57,000 $ 76,000