XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Note 4 - Restructuring Activities (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Restructuring and Related Costs [Table Text Block]
   
Three Months Ended
September 30,
   
Nine Months Ended
September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Total revenues
  $
6
    $
 
  $
11
    $
311
 
Net loss
  $
(73
)
  $
(80
)
  $
(31
)   $
(1,469
)
   
As of
 
   
September 30, 2020
   
December 31, 2019
 
Total assets
  $
3,134
    $
4,249
 
Total liabilities
   
380
     
399
 
Total net assets
  $
2,754
    $
3,850
 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   
Three Months Ended September 30,
   
Nine Months Ended September 30,
 
   
2020
   
2019
   
2020
   
2019
 
Restructuring liability at beginning of period
  $
    $
155
    $
    $
65
 
Amounts expensed
   
     
     
     
625
 
Amounts paid
   
     
(155
)
   
     
(690
)
Restructuring liability at end of period
  $
    $
    $
    $