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Note 2 - Subordinated Notes Receivable - Reconciliation of the Activity (Details) - Second A&R Note [Member] - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Principal $ 3,101 $ 3,164 $ 3,271
Discount, balance (1,388) (1,388) (1,388)
Balance 1,713 1,776 1,883
Accretion of discount, discount 0 0 0
Accretion of discount 0 0 0
Principal payments, principal 0 (63) (107)
Principal payments 0 63 (107)
Principal payments 0 (63) 107
Impairment loss (609)    
Principal 3,101 3,101 3,164
Discount, balance (1,997) (1,388) (1,388)
Balance $ 1,104 $ 1,713 $ 1,776