XML 35 R22.htm IDEA: XBRL DOCUMENT
v3.21.2

Note 6 - Related-party Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Notes Tables |
Schedule of Related Party Transactions [Table Text Block] |
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Services provided by affiliates: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
National Store Retail Services (NSRS) |  | $ | - |  |  |  | 1,532 |  |  | $ | 3,799 |  |  |  | 3,924 |
National Remodel & Setup Services (NRSS) |  |  | 2,109 |  |  |  | - |  |  |  | 2,109 |  |  |  | - |
Office lease expenses (Mr. Burdekin) |  |  | 6 |  |  |  | 6 |  |  |  | 18 |  |  |  | 18 |
Consulting and administrative services (RJ Holdings) |  |  | 186 |  |  |  | 174 |  |  |  | 628 |  |  |  | 524 |
Office lease expenses (RJ Holdings) |  |  | 62 |  |  |  | 62 |  |  |  | 186 |  |  |  | 186 |
Office and vehicle lease expenses (MPT) |  |  | 16 |  |  |  | 13 |  |  |  | 51 |  |  |  | 40 |
Vehicle rental expenses (MCPT) |  |  | 12 |  |  |  | 267 |  |  |  | 36 |  |  |  | 847 |
Office and vehicle rental expenses (MHT) |  |  | 29 |  |  |  | 65 |  |  |  | 88 |  |  |  | 196 |
Consulting and administrative services (CON) |  |  | - |  |  |  | 8 |  |  |  | - |  |  |  | 31 |
Legal Services (KMSA) |  |  | 41 |  |  |  | 20 |  |  |  | 71 |  |  |  | 77 |
Warehousing rental (JFMD) |  |  | 12 |  |  |  | 12 |  |  |  | 36 |  |  |  | 37 |
Consulting and administrative fees (SPARFACTS) |  |  | 40 |  |  |  | 43 |  |  |  | 178 |  |  |  | 115 |
Total services provided by affiliates |  | $ | 2,513 |  |  | $ | 2,202 |  |  | $ | 7,200 |  |  | $ | 5,995 |
Due to affiliates consists of the following (in thousands): |  | September 30, |  |  | December 31, |
|  | 2021 |  |  | 2020 |
Loans to local investors: |  |  |  |  |  |  |  |
China (included in Other Receivables) |  | $ | - |  |  | $ | 613 |
Loans from local investors:(1) |  |  |  |  |  |  |  |
Australia |  | $ | 562 |  |  | $ | 586 |
Mexico |  |  | 623 |  |  |  | 623 |
Brazil |  |  | 139 |  |  |  | 139 |
China |  |  | 1,762 |  |  |  | 1,746 |
South Africa |  |  | 364 |  |  |  | 415 |
Resource Plus |  |  | 266 |  |  |  | 266 |
Total due to affiliates |  | $ | 3,716 |  |  | $ | 3,775 |

X
- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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