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Note 4 - Fair Values of Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2020
Fair Value Disclosures [Abstract]  
Schedule of carrying amounts and fair values of our financial assets and liabilities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2020

 

December 31, 2019

 

 

Carrying

 

Fair

 

Carrying

 

Fair

(In thousands)

    

Amount

    

Value

    

Amount

    

Value

Financial Assets:

 

 

  

 

 

  

 

 

  

 

 

  

Cash and cash equivalents

 

$

5,300

 

$

5,300

 

$

5,532

 

$

5,532

Accounts receivable

 

 

20,299

 

 

20,299

 

 

19,256

 

 

19,256

Other current assets - restricted cash

 

 

1,410

 

 

1,410

 

 

1,333

 

 

1,333

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Accounts payable

 

 

(11,742)

 

 

(11,742)

 

 

(10,663)

 

 

(10,663)

Debt

 

 

(17,450)

 

 

(17,450)

 

 

(12,947)

 

 

(12,947)

Other current liabilities - financed insurance payable

 

 

(862)

 

 

(862)

 

 

(656)

 

 

(656)