XML 16 R3.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) (Parenthetical) - USD ($)
shares in Thousands, $ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets    
Allowance for doubtful accounts and discounts $ 1,100 $ 1,350
Stockholders' equity    
Preferred stock, no par value
Preferred stock, shares authorized 2,500 2,500
Preferred stock, shares issued 0 0
Preferred stock, shares outstanding 0 0
Common stock, no par value
Common stock, shares authorized 40,000 40,000
Common stock, shares issued 17,274 15,604
Common stock, shares outstanding 17,274 15,604