Quarterly report pursuant to Section 13 or 15(d)

VARIABLE INTEREST ENTITIES (Details)

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VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
Current assets:        
Cash $ 1,243 $ 888 $ 944 $ 1,226
Accounts receivable, net 1,300 835    
Inventory 2,354 1,602    
Prepaid expenses and other current assets 628 234    
Total current assets 45,782 37,606    
Property, equipment and leasehold improvements, net 31,641 32,480    
TOTAL ASSETS 107,217 100,294    
Liabilities:        
Total current liabilities 32,397 26,422    
Total long-term liabilities 11,124 14,742    
TOTAL LIABILITIES 43,521 41,164    
VARIABLE INTEREST ENTITIES ARRANGEMENTS [Member]        
Current assets:        
Cash 670 671    
Accounts receivable, net 800 483    
Inventory 1,888 3,118    
Prepaid expenses and other current assets 80 21    
Total current assets 3,438 4,293    
Property, equipment and leasehold improvements, net 6,890 7,442    
Other assets 371 395    
TOTAL ASSETS 10,699 12,130    
Liabilities:        
Total current liabilities 505 396    
Total long-term liabilities 278 307    
TOTAL LIABILITIES $ 783 $ 703