XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Cash Flows Supplemental Disclosures - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Jun. 30, 2019
Jun. 24, 2020
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:        
Interest paid - non-lease   $ 176,000 $ 588,000  
Income taxes paid   525,000 4,006,000  
OTHER NON-CASH INVESTING AND FINANCING ACTIVITIES:        
Capital assets not yet paid for   4,635,000 670,000  
Issuance of Class D units for land   0 264,000  
Convertible Debt $ 18,800,000 18,800,000 0  
Liabilities of Business Transferred under Contractual Arrangement, Current 917,000 917,000 0 $ 3,000
Debt Instrument, Convertible, Beneficial Conversion Feature 523,000 523,000 0  
Consideration Received for Beneficial Interest Obtained for Transferring Financial Asset   10,087,000 0  
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities Noncurrent $ 3,425,000 $ 3,425,000 $ 0