XML 35 R21.htm IDEA: XBRL DOCUMENT v3.20.1
Note O - Noncash Investing and Financing Activities
3 Months Ended
Mar. 31, 2020
Notes to Financial Statements  
Noncash Investing and Financing Activities Disclosure [Text Block]
NOTE
O
:
NONCASH INVESTING AND FINANCING ACTIVITIES
The Company financed approximately
$12.5
million in equipment purchases during the
first
three
months of
2020
utilizing noncash financing.