XML 70 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments, Contingencies and Other (Narrative) (Details) - USD ($)
1 Months Ended 3 Months Ended
Jan. 22, 2021
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Health claim reinsurance limit per employee   $ 50,000    
Expense for self-insurance claims   291,000 $ 210,000  
Accrual for self-insurance claims   88,000    
Interest expense   52,000 60,000  
Aggregate amount in legal matters $ 900,000      
Supervisory Requirements [Member] | StockCross [Member]        
Aggregate amount in legal matters   300,000    
BMO Harris Bank and Texas Capital Bank [Member]        
Available lines of credit   15,000,000    
Interest expense   $ 14,000 $ 16,000  
BMO Harris Bank and Texas Capital Bank [Member] | MSCO [Member]        
Line of credit       $ 15,000,000