Quarterly report pursuant to Section 13 or 15(d)

BUSINESS AND BASIS OF PRESENTATION (Details Narrative)

v3.21.2
BUSINESS AND BASIS OF PRESENTATION (Details Narrative) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Assets, Current $ 164,396   $ 109,860
Liabilities, Current 68,608   $ 77,271
Net Cash Provided by (Used in) Operating Activities $ 45,313 $ 15,458