Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
| | Year Ended December 31, 2020 |
| As Previously Reported | Adjustments | As Revised |
Cash flows from financing activities | | | | | | |
Net Borrowing on lines of credit | $ | 466 | $ | (466) | $ | - |
Borrowings under line of credit | | - | | 61,398 | | 61,398 |
Repayments under line of credit | | - | | (60,932) | | (60,932) |
| | | Year Ended December 31, 2020 |
Supplemental disclosure of cash flows information | | As Previously Reported | | Adjustments | | As Revised |
Income taxes paid | | $ | 184 | | $ | 1,108 | | $ | 1,292 |
| | | Three Months Ended March 30, 2021 | | | Three Months Ended March 30, 2020 |
| | As Previously Reported | | Adjustments | | As Revised | | As Previously Reported | | Adjustments | | As Revised |
Cash flows from financing activities | | | | | | | | | | | | | | | | | | |
Net Borrowing on lines of credit | | $ | 3,646 | | $ | (3,646) | | $ | - | | $ | 1,786 | | $ | (1,786) | | $ | - |
Borrowings under line of credit | | | - | | | 15,715 | | | 15,715 | | | - | | | 14,868 | | | 14,868 |
Repayments under line of credit | | | - | | | (12,069) | | | (12,069) | | | - | | | (13,082) | | | (13,082) |
| | | Six Months Ended June 30, 2021 | | | Six Months Ended June 30, 2020 |
| | As Previously Reported | | Adjustments | | As Revised | | As Previously Reported | | Adjustments | | As Revised |
Cash flows from financing activities | | | | | | | | | | | | | | | | | | |
Net Borrowing on lines of credit | | $ | 2,093 | | $ | (2,093) | | $ | - | | $ | (792) | | $ | 792 | | $ | - |
Borrowings under line of credit | | | - | | | 35,298 | | | 35,298 | | | - | | | 28,791 | | | 28,791 |
Repayments under line of credit | | | - | | | (33,205) | | | (33,205) | | | - | | | (29,583) | | | (29,583) |
| | | Nine Months Ended September 30, 2021 | | | Nine Months Ended September 30, 2020 |
| | As Previously Reported | | Adjustments | | As Revised | | As Previously Reported | | Adjustments | | As Revised |
Cash flows from financing activities | | | | | | | | | | | | | | | | | | |
Net Borrowing on lines of credit | | $ | 4,535 | | $ | (4,535) | | $ | - | | $ | 3,209 | | $ | (3,209) | | $ | - |
Borrowings under line of credit | | | - | | | 58,045 | | | 58,045 | | | - | | | 45,150 | | | 45,150 |
Repayments under line of credit | | | - | | | (53,510) | | | (53,510) | | | - | | | (41,941) | | | (41,941) |
| | Three months ended March 31, 2021 |
| | |
Supplemental disclosure of cash flows information | | As previously reported | | Adjustments | | As revised |
Income taxes paid | | $ | 44 | | $ | 506 | | $ | 550 |
| | Six months ended June 30, 2021 |
| | |
Supplemental disclosure of cash flows information | | As previously reported | | Adjustments | | As revised |
Income taxes paid | | $ | 238 | | $ | 1,100 | | $ | 1,338 |
| | Nine months ended September 30, 2021 |
| | |
Supplemental disclosure of cash flows information | | As previously reported | | Adjustments | | As revised |
Income taxes paid | | $ | 275 | | $ | 1,547 | | $ | 1,822 |
|