XML 59 R48.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Debt - Outstanding Letters of Credit (Details) - Letter of Credit [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Letters of Credit Amount Outstanding $ 175 $ 175
Mt Laurel [Member]    
Line of Credit, Issue Date Mar. 29, 2010  
Line of Credit, ExpirationDate Mar. 31, 2019  
Lease Expiration Date Apr. 30, 2021  
Letters of Credit Amount Outstanding $ 125 125
Mansfield [Member]    
Line of Credit, Issue Date Oct. 27, 2010  
Line of Credit, ExpirationDate Nov. 08, 2018  
Lease Expiration Date Aug. 23, 2021  
Letters of Credit Amount Outstanding $ 50 $ 50