XML 66 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Fair Value of Financial Instruments - Financial Instruments Measured at Fair Value on a Recurring Basis (Details) - Fair Value, Recurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Cash and cash equivalents $ 46,772 $ 59,977
Restricted cash 11,296 7,051
Total assets 58,068 67,028
Bank acceptance payable 13,366 6,310
Convertible senior notes 74,240 77,191
Total liabilities 87,606 83,501
Fair Value, Inputs, Level 1 [Member]    
Cash and cash equivalents 46,772 59,977
Restricted cash 11,296 7,051
Total assets 58,068 67,028
Bank acceptance payable 0 0
Convertible senior notes 0 0
Total liabilities 0 0
Fair Value, Inputs, Level 2 [Member]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Total assets 0 0
Bank acceptance payable 13,366 6,310
Convertible senior notes 74,240 77,191
Total liabilities 87,606 83,501
Fair Value, Inputs, Level 3 [Member]    
Cash and cash equivalents 0 0
Restricted cash 0 0
Total assets 0 0
Bank acceptance payable 0 0
Convertible senior notes 0 0
Total liabilities $ 0 $ 0