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Note 8 - Debt (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Schedule Of Outstanding Letters Of Credit [Table Text Block]
     

L/C
 

Lease
 
Letters of Credit

Amount Outstanding
 
 
Original L/C

Issue Date
 
Expiration

Date
 
Expiration

Date
 
September
30,

2017
   
December 31,

2016
 
Mt. Laurel, NJ
3/29/2010
 
3/31/2018
 
4/30/2021
  $
125
    $
125
 
Mansfield, MA
10/27/2010
 
11/08/2018
 
8/23/2021
   
50
     
50
 
 
 
 
 
 
 
  $
175
    $
175