Other Current and Long-Term Liabilities - Other Current Liabilities (Details) - USD ($) $ in Thousands |
Sep. 30, 2021 |
Dec. 31, 2020 |
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| Other Liabilities Current [Abstract] | |||||
| Liabilities for tax other than income tax | $ 778 | $ 2,942 | |||
| Social security liabilities | 341 | 383 | |||
| Current tax liabilities | 986 | 434 | |||
| Accrued financial interest | 113 | 1,066 | |||
| Capital leases | 86 | 138 | |||
| Accrued contractual interests | 4,061 | ||||
| Other miscellaneous | 2,514 | 1,025 | |||
| Total other current liabilities | $ 8,879 | $ 5,988 | [1] | ||
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- Definition Accrued contractual interests. No definition available.
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- Definition Accrued financial interest. No definition available.
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- Definition Other miscellaneous current. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition This element represents money paid in advance to protect the provider of a product or service, such as a lessor, against damage or nonpayment by the buyer or tenant (lessee) during the term of the agreement. Such damages may include physical damage to the property, theft of property, and other contractual breaches. Security deposits held may be interest or noninterest bearing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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