XML 26 R19.htm IDEA: XBRL DOCUMENT v3.20.1
Note 1 - Basis of Presentation - Components of Cash, Cash Equivalents and Restricted Cash (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Cash and Cash Equivalents $ 10,518 $ 15,682 $ 16,235  
Restricted Cash included in Other Assets 134 134 133  
Cash, Cash Equivalents and Restricted Cash in the Consolidated Statement of Cash Flows $ 10,652 $ 15,816 $ 16,368 $ 12,691