XML 59 R72.htm IDEA: XBRL DOCUMENT v3.19.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 774,000 $ 804,000
Income taxes paid 373,000 0
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Increase in equity 53,000 76,000
Common Stock    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Increase in equity 5,000 5,000
Common Stock | Directors    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Stock issued 5,000  
Additional Paid-in Capital    
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]    
Increase in equity $ 48,000 $ 71,000