XML 29 R12.htm IDEA: XBRL DOCUMENT
v3.20.4

Note 6 - Accounts Payable and Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2020
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | (6) ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (IN THOUSANDS)
|  | December 31, |
|  | 2020 |  |  | 2019 |
Accounts payable |  | $ | 14,785 |  |  | $ | 16,115 |
Accrued property taxes |  |  | 2,566 |  |  |  | 2,835 |
Accrued payroll |  |  | 1,621 |  |  |  | 2,151 |
Workers' compensation reserve |  |  | 2,988 |  |  |  | 3,446 |
Group health insurance |  |  | 1,800 |  |  |  | 2,500 |
Other |  |  | 7,649 |  |  |  | 4,753 |
Total accounts payable and accrued liabilities |  | $ | 31,409 |  |  | $ | 31,800 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration