Deferral of Employment Tax Deposits (Details Narrative) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2021 |
Dec. 31, 2020 |
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Other long-term liabilities | $ 626 | $ 626 |
Deferral of Employment Tax Deposits [Member] | ||
Remaining payment of social security taxes amount | $ 1,252 | |
Social security taxes deferred description | The Flexibility Act provides employers the option to defer the payment of an employer's share of social security taxes beginning on March 27, 2020 through December 31, 2020 with 50% of the amount of social security taxes deferred to become due on December 31, 2021 with the remaining 50% due on December 31, 2022. The Company elected to defer such taxes starting in mid-April 2020. At March 31, 2021, the Company has deferred payment of approximately $1,252,000 in its share of social security taxes, of which approximately $626,000 is included in "Other long-term liabilities," with the remaining balance included in "Accrued expenses" within current liabilities in the Company's Consolidated Balance Sheets. | |
Deferral of Employment Tax Deposits [Member] | December 31, 2021 [Member] | ||
Percentage of social security taxes deferred payable | 50.00% | |
Deferral of Employment Tax Deposits [Member] | December 31, 2022 [Member] | ||
Percentage of social security taxes deferred payable | 50.00% |
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- Definition Percentage of company's social security taxes deferred for fiscal year 2020 that is due in future period. No definition available.
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- Definition Remaining payment of social security taxes amount. No definition available.
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- Definition Election made by company to defer payment of social security taxes under the CARE ACT, as amended description. No definition available.
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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