XML 59 R77.htm IDEA: XBRL DOCUMENT v3.20.1
Note 15 - Lease Obligations - Leases Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Operating lease right-of-use assets $ 4,948 $ 5,700
Current portion of operating lease liabilities 2,828  
Non-current portion of operating lease liabilities 2,120  
Total operating lease liabilities $ 4,948 $ 5,700  
Weighted average remaining lease term - operating leases (in years) (Year) 5 years 328 days    
Weighted average discount rate - operating leases 8.90%