XML 45 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 9 - Debt (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule Of Outstanding Letters Of Credit [Table Text Block]
             
Letters of Credit
Amount Outstanding
 
 
Original L/C
Issue Date
 
L/C
Expiration
Date
 
Lease
Expiration
Date
 
September 30,
2020
   
December 31,
2019
 
Mt. Laurel, NJ
3/29/2010
 
4/30/2021
 
4/30/2031
  $
90
    $
90
 
Mansfield, MA
10/27/2010
 
12/31/2024
 
12/31/2024
   
50
     
50
 
 
 
 
 
 
 
  $
140
    $
140