XML 136 R113.htm IDEA: XBRL DOCUMENT v3.20.4
Note 16 - Summary of Other Operating (Income) Expense, Net (Parentheticals) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2020
Other Operating Income Expense Net [Line Items]          
Gain on sale of property $ 9,000,000        
Loss on sale of shares     $ 12,000,000    
Trade Names [Member]          
Other Operating Income Expense Net [Line Items]          
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)       $ 0 $ 0
Other Operating Expense (Income) [Member] | Trade Names [Member]          
Other Operating Income Expense Net [Line Items]          
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $ 3,000,000 $ 4,000,000     $ 3,000,000
Other Operating Expense (Income) [Member] | Building [Member]          
Other Operating Income Expense Net [Line Items]          
Impairment charge on assets   $ 2,000,000