XML 33 R22.htm IDEA: XBRL DOCUMENT

Subsequent Events	6 Months Ended
Subsequent Events	Jun. 30, 2020
Subsequent Events [Line Items]
Subsequent Events [Text Block]	Note 15 –Subsequent Events The Company has evaluated events and transactions subsequent to June 30, 2020 and through the date these Condensed Consolidated Financial Statements were included in this Form 10-Q and filed with the SEC. On July 2, 2020, the Company and the City of Hazelwood agreed to a termination of the loan and a forgiveness of all accrued interest. See Note 7 – Long-Term Debt for further details.