COMMITMENTS AND CONTINGENCIES (Details Narrative) - USD ($) $ in Millions |
12 Months Ended | |||
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Jul. 24, 2020 |
Jun. 12, 2020 |
Mar. 25, 2020 |
Dec. 31, 2021 |
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Loss Contingencies [Line Items] | ||||
Compensatory damages | $ 11.0 | $ 6.6 | ||
Civil Investigation [Member] | ||||
Loss Contingencies [Line Items] | ||||
Transaction's consideration was held in escrow | $ 4.0 | |||
Accrued amount to resolve investigation | 4.2 | |||
Escrow deposit | $ 4.0 | |||
Minimum [Member] | ||||
Loss Contingencies [Line Items] | ||||
Compensatory damages | $ 9.8 | |||
Damages paid value | 6.6 | |||
Maximum [Member] | ||||
Loss Contingencies [Line Items] | ||||
Compensatory damages | 10.8 | |||
Damages paid value | $ 20.0 |
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- Definition Transaction's consideration was held in escrow. 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 Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of loss contingency liability. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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