XML 70 R48.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 2 - Summary of Significant Accounting Policies (Details Textual)
$ in Thousands
3 Months Ended 12 Months Ended
Jan. 01, 2019
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
Dec. 31, 2017
USD ($)
shares
Revenue from Contract with Customer, Including Assessed Tax   $ 72,245 $ 75,226 $ 69,203 $ 62,643 $ 57,544 $ 52,455 $ 28,785 $ 33,365 $ 279,317 $ 172,149 $ 132,780
Book Overdrafts   0       0       0 0  
Workers' Compensation Liability   1,700       2,700       1,700 2,700  
Workers' Compensation Liability, Current   $ 269       452       269 452  
Foreign Currency Transaction Gain (Loss), Realized                   $ 500 $ (400) $ (200)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares                   0 63,000 196,000
Restricted Stock Units and Performance Share Award Target Level, Percentage   100.00%               100.00%    
Number of Customers with Receivable Balance in Excess of Ten Percent of Receivables                   1 1  
Accounting Standards Update 2016-02 [Member]                        
Operating Lease, Right-of-Use Asset $ 8,000                      
Operating Lease, Liability, Total 8,000                      
Accounting Standards Update 2018-02 [Member]                        
Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect $ 200                      
Performance Shares [Member]                        
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | shares                     39,000  
Accrued Liability [Member]                        
Workers' Compensation Liability, Current   $ 300       500       $ 300 $ 500  
Other Long-term Liabilities [Member]                        
Workers' Compensation Liability, Noncurrent   $ 1,400       $ 2,200       $ 1,400 $ 2,200  
Minimum [Member]                        
Finite-Lived Intangible Asset, Useful Life                   330 days    
Maximum [Member]                        
Finite-Lived Intangible Asset, Useful Life                   15 years    
Land Improvements [Member] | Minimum [Member]                        
Property, Plant and Equipment, Useful Life                   15 years    
Land Improvements [Member] | Maximum [Member]                        
Property, Plant and Equipment, Useful Life                   30 years    
Building [Member] | Minimum [Member]                        
Property, Plant and Equipment, Useful Life                   20 years    
Building [Member] | Maximum [Member]                        
Property, Plant and Equipment, Useful Life                   40 years    
Machinery and Equipment [Member] | Minimum [Member]                        
Property, Plant and Equipment, Useful Life                   3 years    
Machinery and Equipment [Member] | Maximum [Member]                        
Property, Plant and Equipment, Useful Life                   30 years    
Out of Period Adjustment [Member]                        
Revenue from Contract with Customer, Including Assessed Tax         $ (1,200)