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Document And Entity Information
Financial Statements
Consolidated Statements of Operations (Unaudited)
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
Consolidated Balance Sheets (Current Period Unaudited)
Consolidated Balance Sheets (Current Period Unaudited) (Parentheticals)
Consolidated Statements of Cash Flow (Unaudited)
Consolidated Statements of Shareholders' Equity (Unaudited)
Notes to Financial Statements
Note 1 - Nature of Business and Basis of Presentation
Note 2 - Net Income (Loss) Per Common Share
Note 3 - Revenue Recognition
Note 4 - Inventory
Note 5 - Leases
Note 6 - Long-term Debt
Note 7 - New Markets Tax Credit Financing Transaction
Note 8 - Fair Value Measurement
Note 9 - Commitments and Contingencies
Note 10 - Income Taxes
Note 11 - Derivatives and Hedging
Note 12 - Related Parties
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Note 2 - Net Income (Loss) Per Common Share (Tables)
Note 3 - Revenue Recognition (Tables)
Note 4 - Inventory (Tables)
Note 5 - Leases (Tables)
Note 6 - Long-term Debt (Tables)
Notes Details
Note 2 - Net Income (Loss) Per Common Share (Details Textual)
Note 2 - Net Income (Loss) Per Common Share - Schedule of Earnings Per Share (Details)
Note 3 - Revenue Recognition (Details Textual)
Note 3 - Revenue Recognition - Disaggregation of Revenue (Details)
Note 4 - Inventory (Details Textual)
Note 4 - Inventory - Schedule of Inventory (Details)
Note 5 - Leases (Details Textual)
Note 5 - Leases - Lease Cost (Details)
Note 6 - Long-term Debt (Details Textual)
Note 6 - Long-term Debt - Schedule of Long-term Debt (Details)
Note 7 - New Markets Tax Credit Financing Transaction (Details Textual)
Note 10 - Income Taxes (Details Textual)
Note 11 - Derivatives and Hedging (Details Textual)
Note 12 - Related Parties (Details Textual)
All Reports