Note 3 - Discontinued Operations (Details Textual) - USD ($) $ in Millions |
Apr. 09, 2018 |
Apr. 02, 2018 |
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CRG Loan Agreement, Texas Case [Member] | Judicial Ruling [Member] | Term Loan Agreement [Member] | ||
Repayments of Debt | $ 7.1 | |
Sale of Assets to Cardinal Health 414 [Member] | ||
Sale of Assets, Cash Received from Buyer as Result of Amendment | $ 6.0 | |
Sale of Assets, Maximum Amount Receivable from Buyer for Unused Portion of Letter of Credit | $ 7.1 |
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- Definition Cash received from the purchaser as part of an asset purchase agreement. No definition available.
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- Definition Maximum amount receivable from the purchaser in an asset purchase agreement for the unused portion of a letter of credit. No definition available.
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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