INTANGIBLE ASSETS AND GOODWILL (Details Narrative) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2020 |
Jun. 30, 2020 |
Mar. 31, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
|
| Impairment of Intangible Assets | $ 19,910,000 | $ 8,313,000 | |||
| Amortization expense | 857,000 | 805,000 | |||
| Goodwill | 6,171,000 | 21,471,000 | |||
| Intangible Assets [Member] | |||||
| Impairment of Intangible Assets | $ 8,350,000 | $ 2,750,000 | $ 4,200,000 | 460,000 | |
| Amortization expense | 2,550,000 | 3,020,000 | |||
| Fair value of impairment | 8,350,000 | ||||
| Goodwill | 6,170,000 | $ 21,470,000 | |||
| Level 3 [Member] | Black Oak Gallery [Member] | |||||
| Impairment of Intangible Assets | 4,150,000 | ||||
| Maximum [Member] | |||||
| Changes in capitalization | 29,680,000 | ||||
| Minimum [Member] | |||||
| Changes in capitalization | $ 14,800,000 | ||||
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties. No definition available.
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- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) during the reporting period in the capitalized cost of equity (based on assumed rate of return) and / or borrowed funds (based on interest rate) used to finance construction of regulated assets, which is expected to be recovered through rate adjustments. As a result of this capitalization, net income is increased. This element pertains to certain regulated industries, such as public utilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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