XML 54 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Note 9 - Commitments and Contingencies (Details Textual) - USD ($)
1 Months Ended 39 Months Ended
Jun. 30, 2015
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Self-insured Amount per Individual Claim $ 50,000      
Self-insured, Maximum Coverage Policy $ 1,800,000      
Self Insurance Reserve     $ 97,000 $ 150,000
Workers' Compensation, Maximum Coverage Policy   $ 1,800,000    
Workers' Compensation, Accumulated Payments on Claims   1,800,000    
Workers' Compensation, Estimated Accruals   $ 1,600,000    
Other Noncurrent Assets [Member]        
Worker's Compensation, Prepaid Amount     $ 189,000