Note 3 - Joint Venture

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Variable Interest Entity Disclosure [Text Block]

3. JOINT VENTURE

The table below provides certain financial information about the AQ-JV included on the Company’s consolidated balance sheet at September 30, 2020 and December 31, 2019. Cash may be utilized only to settle obligations of the joint venture. Because the joint venture is an LLC, and the Company has not guaranteed its operations, the joint venture’s creditors do not have recourse to the general credit of the Company.

	2020		2019
Cash	$	270	$	270
Property, plant and equipment, net of accumulated depreciation of $482 and $408	$	1,659	$	1,733

The operating results and cash flows of the joint venture in the three and nine-month periods of 2020 and 2019 were not material to the Company’s consolidated financial results.