XML 36 R26.htm IDEA: XBRL DOCUMENT v3.20.2
Note 2 - Summary of Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Cash and Cash Equivalents [Table Text Block]
   
September 30,
2020
   
September 30,
2019
 
Cash and cash equivalents
  $
9,418
    $
12,850
 
Restricted cash included in current assets
   
2,025
     
988
 
Restricted cash included in long-term assets
   
367
     
1,494
 
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows
  $
11,810
    $
15,332
 
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block]
   
As Previously Reported Year Ended
December 31, 2019
   
Revision
   
As Revised
 
Right of Use Operating Lease Asset
   
980
     
(618
)    
362
 
Operating Lease Liabilities - current
   
300
     
(118
)    
182
 
Operating Lease Liabilities - non current
   
680
     
(500
)    
180