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Note 11 - Leases - Reconciliation of Undiscounted Cash Flows to Operating and Finance Lease Liabilities (Details)
$ in Thousands
Sep. 30, 2019
USD ($)
Operating Leases  
2019 $ 4,139
2020 4,654
2021 4,716
2022 4,677
2023 4,699
2024+ 26,138
Total undiscounted cash flows 49,023
Present values ("PV"):  
Lease liabilities, current 3,014
Lease liabilities, non-current 33,099
Total PV of lease liabilities 36,113
Difference between undiscounted cash flows and discounted cash flows 12,910
Finance Leases  
2019 1,126
2020 1,033
2021 596
2022 201
2023 43
Total undiscounted cash flows 2,999
Present values ("PV"):  
Lease liabilities, current 1,136
Lease liabilities, non-current 803
Total PV of lease liabilities 1,939
Difference between undiscounted cash flows and discounted cash flows $ 1,060