XML 20 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Note 17 - Subsequent Events (Details Textual) - Bank One [Member] - USD ($)
$ in Millions
1 Months Ended
Apr. 01, 2020
Jan. 01, 2021
Feb. 29, 2020
Line of Credit Facility, Maximum Borrowing Capacity     $ 25
Forecast [Member]      
Line of Credit Facility, Maximum Borrowing Capacity   $ 25  
Subsequent Event [Member]      
Line of Credit Facility, Maximum Borrowing Capacity $ 50    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage 0.25%    
Subsequent Event [Member] | London Interbank Offered Rate (LIBOR) [Member]      
Debt Instrument, Basis Spread on Variable Rate 1.90%