XML 32 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Property and Equipment (Details) - USD ($)
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2019
Mar. 31, 2020
Sep. 30, 2018
Dec. 31, 2017
Mar. 31, 2017
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Property and equipment                
Gross           $ 117,347,000 $ 111,179,000  
Less accumulated depreciation           (67,272,000) (63,042,000)  
Net           50,075,000 48,137,000  
Proceeds from sale of land           7,224,000 4,945,000  
Gain (loss) on sale of land           4,325,000 2,413,000  
Fair value of land             531,000  
Capitalized costs charged to depreciation       $ 186,000        
Depreciation           4,353,000 3,285,000 $ 3,566,000
Accelerated depreciation expense           1,172,000    
Costs to remove long-lived assets         $ 286,000 1,170,000   $ 286,000
Total project cost paid           731,000    
Parcel of land near St. Louis | Assets held for sale                
Property and equipment                
Proceeds from sale of land $ 531,000              
Gain (loss) on sale of land     $ (99,000)       (99,000)  
Fair value of land             531,000  
Forecast                
Property and equipment                
Costs to remove long-lived assets   $ 300,000            
Land                
Property and equipment                
Gross           15,286,000 15,286,000  
Facilities                
Property and equipment                
Gross           92,811,000 86,725,000  
Furniture, fixtures and equipment                
Property and equipment                
Gross           9,087,000 8,893,000  
Construction in progress                
Property and equipment                
Gross           $ 163,000 $ 275,000