XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Note 6 - Revenues - Contract Assets and Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Balance $ 1,102 $ 1,109 $ 585 $ 602
Unbilled 237 305 1,802 1,950
Billings (500) (548) (1,548) (1,686)
Balance 839 866 839 866
Balance     3,200  
Billings 500 548 1,548 1,686
Balance 4,400   4,400  
Deferred Membership Dues [Member]        
Billings (730) (787) (6,178) (5,428)
Balance 5,376 4,776 3,196 3,153
Billings 730 787 6,178 5,428
Revenue recognized (1,684) (1,522) (4,952) (4,540)
Balance 4,422 4,041 4,422 4,041
Customer Advance Deposits [Member]        
Billings (588) (261) (1,299) (656)
Balance 784 652 674 553
Billings 588 261 1,299 656
Revenue recognized (688) (301) (1,289) (597)
Balance $ 684 $ 612 $ 684 $ 612