XML 64 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Note 10 - Cyber-Attack (Details Textual) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Insurance Settlements Receivable $ 2,771,000
Cyber Attack [Member]    
Insurance Settlements Receivable 2,800,000  
Revenue Adjustment (280,000)  
Cyber Attack Expense 285,000  
Cyber Attack [Member] | Insurance Settlements Recoveries Due in Thirty Days [Member]    
Insurance Settlements Receivable 2,400,000  
Cyber Attack [Member] | Insurance Settlements Recoveries Paid Directly by Insurer to Vendors [Member]    
Insurance Settlements Receivable $ 400,000