XML 45 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - Description of Business and Summary of Significant Accounting Policies (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Apr. 01, 2020
USD ($)
Aug. 12, 2019
Number of Operating Segments           4      
Retained Earnings (Accumulated Deficit), Ending Balance   $ 72,359,000       $ 74,724,000 $ 72,359,000    
Cumulative Effect, Period of Adoption, Adjustment [Member] | Accounting Standards Update 2016-13 [Member]                  
Retained Earnings (Accumulated Deficit), Ending Balance               $ (9,000)  
The Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage       1.375%   1.375%      
The Notes [Member] | Senior Notes [Member]                  
Debt Instrument, Interest Rate, Stated Percentage   1.375%       1.375% 1.375%   1.375%
Revision of Prior Period, Adjustment [Member]                  
Retained Earnings (Accumulated Deficit), Ending Balance $ 192,000                
Overstatement of Cost of Revenues [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount 372,000           $ 429,000    
Overstatement of Accumulated Other Comprehensive Income [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount             429,000    
Amount By Which Operating Income Would Increase if Cost of Revenues Had Not Been Overstated [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount             429,000    
Amount By Which Net Income Would Increase if Cost of Revenues Had Not Been Overstated [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount             429,000    
Amount By Which Diluted Earnings Per Share Would Increase if Cost of Revenues Had Not Been Overstated [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount 0.04           $ 0.10    
Overstatement of Cost of Goods Sold [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount   $ 128,000 $ 126,000 $ 110,000 $ 65,000        
Understatement of Net Income [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount   $ 128,000 $ 126,000 $ 110,000 $ 65,000        
Amount By Which After-tax Income Would Increase if Cost of Revenues Had Not Been Overstated [Member]                  
Quantifying Misstatement in Current Year Financial Statements, Amount $ 192,000