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Statements of Cash Flows Supplemental Disclosures - USD ($)
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Interest paid - non-lease $ 2,000 $ 354,000
Income taxes paid 525,000 273,000
OTHER NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Capital assets not yet paid for 4,377,000 380,000
Issuance of Class D units for land 0 264,000
Convertible Debt 18,800,000 0
Liabilities of Business Transferred under Contractual Arrangement, Current 917,000 0
Capital assets not yet received $ 0 $ 380,000