XML 60 R46.htm IDEA: XBRL DOCUMENT v3.20.4
Note 7 - Leases (Details Textual)
1 Months Ended
Nov. 30, 2003
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 13, 2019
USD ($)
Jan. 01, 2019
USD ($)
Operating Lease, Liability, Total   $ 1,728,000 $ 1,466,000    
Operating Lease, Weighted Average Remaining Lease Term (Year)   3 years 255 days      
Operating Lease, Right-of-Use Asset   $ 1,728,000 $ 1,466,000    
Operating Lease, Weighted Average Discount Rate, Percent   4.70% 5.00%    
Lessee, Finance Lease, Term of Contract (Year) 10 years        
Number of Consecutive Renewal Term Options 4        
Lessee, Finance Lease, Renewal Term (Year) 10 years        
Lessee, Finance Lease, Annual Rent   $ 15,000      
Leasehold Improvements Required to be Made Per Year   $ 150,000      
Finance Lease, Weighted Average Remaining Lease Term (Year)   3 years      
Finance Lease, Weighted Average Discount Rate, Percent   4.50% 5.20%    
Golf and Related Operations [Member]          
Finance Lease, Weighted Average Remaining Lease Term (Year)   32 years 292 days      
New Castle Country Club [Member]          
Operating Lease, Liability, Total       $ 126,000  
Operating Lease, Right-of-Use Asset       126,000  
New Castle Country Club [Member] | Vehicles [Member]          
Operating Lease, Liability, Total   $ 900,000      
Operating Lease, Right-of-Use Asset       $ 194,000  
New Castle Country Club [Member] | Golf Cart Operating Lease [Member]          
Lessee, Operating Lease, Remaining Lease Term (Year)       3 years  
Minimum [Member]          
Lessee, Operating Lease, Remaining Lease Term (Year)   1 year      
Minimum [Member] | Golf and Related Operations [Member]          
Lessee, Finance Lease, Remaining Lease Term (Year)   1 year      
Maximum [Member]          
Lessee, Operating Lease, Remaining Lease Term (Year)   5 years      
Maximum [Member] | Golf and Related Operations [Member]          
Lessee, Finance Lease, Remaining Lease Term (Year)   5 years      
Accounting Standards Update 2016-02 [Member]          
Operating Lease, Liability, Total         $ 1,700,000
Operating Lease, Right-of-Use Asset         $ 1,700,000