PREPAID EXPENSES AND OTHER ASSETS (Details) - USD ($) $ in Thousands |
Sep. 30, 2020 |
Dec. 31, 2019 |
|---|---|---|
| Prepaid Expense and Other Assets, Current [Abstract] | ||
| Prepaid license | $ 605 | $ 1,209 |
| Prepaid insurance premiums | 1,767 | 0 |
| Spare parts | 2,330 | 1,857 |
| Insurance receivable | 0 | 1,148 |
| Cash held in escrow by AMAK | 1,877 | 0 |
| Other prepaid expenses and assets | 437 | 733 |
| Total prepaid expenses and other assets | $ 7,016 | $ 4,947 |
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- Definition Carrying amount as of the balance sheet date which are incurred and are directly related to generating spare parts revenue made in advance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition Carrying amount as of the balance sheet date which are incurred and are directly related to generating license revenue made in advance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due in settlement of a claim for reimbursement from an insurance company when the Company has suffered a loss covered under an insurance policy. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed 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 Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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