Quarterly report pursuant to Section 13 or 15(d)

PROPERTY AND EQUIPMENT (Details)

v3.21.2
PROPERTY AND EQUIPMENT (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Property and equipment cost, beginning     $ 57,037,000    
Additions     1,155,000    
Business acquisitions     15,942,000    
Disposals     0    
Accumulated depreciation, beginning     (7,794,000)    
Property and equipment cost, ending $ 74,134,000   74,134,000    
Depreciation (946,000) $ (1,044,000) (1,844,000) $ (1,909,000)  
Accumulated depreciation, ending     (9,638,000)    
Disposals     0    
Net book value 64,496,000   64,496,000   $ 49,243,000
Land and Buildings          
Property and equipment cost, beginning     0    
Additions     0    
Business acquisitions     14,529,000    
Disposals     0    
Accumulated depreciation, beginning     0    
Property and equipment cost, ending 14,529,000   14,529,000    
Depreciation     0    
Accumulated depreciation, ending     0    
Net book value 14,529,000   14,529,000   0
Leasehold Improvements          
Property and equipment cost, beginning     10,799,000    
Additions     73,000    
Business acquisitions     0    
Disposals     0    
Accumulated depreciation, beginning     (634,000)    
Property and equipment cost, ending 10,872,000   10,872,000    
Depreciation     (167,000)    
Accumulated depreciation, ending     (801,000)    
Net book value 10,071,000   10,071,000   10,165,000
Furniture and Fixtures          
Property and equipment cost, beginning     50,000    
Additions     0    
Business acquisitions     0    
Disposals     0    
Accumulated depreciation, beginning     (47,000)    
Property and equipment cost, ending 50,000   50,000    
Depreciation     (1,000)    
Accumulated depreciation, ending     (48,000)    
Net book value 2,000   2,000   3,000
Equipment [Member]          
Property and equipment cost, beginning     1,276,000    
Additions     268,000    
Business acquisitions     1,413,000    
Disposals     0    
Accumulated depreciation, beginning     (427,000)    
Property and equipment cost, ending 2,957,000   2,957,000    
Depreciation     (72,000)    
Accumulated depreciation, ending     (499,000)    
Net book value 2,458,000   2,458,000   849,000
Vehicles          
Property and equipment cost, beginning     854,000    
Additions     0    
Business acquisitions     0    
Disposals     0    
Accumulated depreciation, beginning     (411,000)    
Property and equipment cost, ending 854,000   854,000    
Depreciation     (77,000)    
Accumulated depreciation, ending     (488,000)    
Net book value 366,000   366,000   443,000
Construction in Process          
Property and equipment cost, beginning     2,528,000    
Additions     814,000    
Business acquisitions     0    
Disposals     0    
Accumulated depreciation, beginning     0    
Property and equipment cost, ending 3,342,000   3,342,000    
Depreciation     0    
Accumulated depreciation, ending     0    
Net book value 3,342,000   3,342,000   2,528,000
Right of Use Assets          
Property and equipment cost, beginning     41,530,000    
Additions     0    
Business acquisitions     0    
Disposals     0    
Accumulated depreciation, beginning     (6,275,000)    
Property and equipment cost, ending 41,530,000   41,530,000    
Depreciation     (1,527,000)    
Accumulated depreciation, ending     (7,802,000)    
Net book value $ 33,728,000   $ 33,728,000   $ 35,255,000