XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
Note 2 - Summary of Significant Accounting Policies 1 (Details Textual)
3 Months Ended 6 Months Ended 12 Months Ended
Jul. 06, 2020
USD ($)
Jun. 08, 2020
USD ($)
shares
Apr. 27, 2020
USD ($)
Mar. 10, 2020
USD ($)
Dec. 11, 2019
shares
Jun. 30, 2020
USD ($)
shares
Dec. 31, 2019
USD ($)
shares
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
shares
Jun. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
shares
Dec. 10, 2019
shares
Common Stock, Shares, Outstanding, Ending Balance (in shares) | shares         20,200,000 56,902,140 20,691,301     56,902,140   20,691,301 261,900,000
Retained Earnings (Accumulated Deficit), Ending Balance           $ (694,038,000) $ (663,600,000)     $ (694,038,000)   $ (663,600,000)  
Working Capital           24,300,000       24,300,000      
Proceeds from Issuance of Equity Net                   13,525,000 $ 0    
Cash and Cash Equivalents, at Carrying Value, Ending Balance           15,603,000 9,598,000     15,603,000   9,598,000  
Restricted Cash and Cash Equivalents, Noncurrent, Total           600,000 1,000,000.0     600,000   1,000,000.0  
Accounts Receivable, Allowance for Credit Loss, Ending Balance           1,700,000 1,700,000     1,700,000   1,700,000  
Impairment of Intangible Assets, Finite-lived                   $ 0 0    
Goodwill, Impairment Loss             79,000,000.0            
Period Of Service Sale Arrangement (Year)                   5 years      
Period of Service Sale Arrangement at Stated Service Price (Year)                   4 years      
Operating Lease, Lease Income, Total           100,000     $ 0 $ 200,000 0    
Revenue, Remaining Performance Obligation, Amount           3,000,000.0 3,700,000     3,000,000.0   3,700,000  
Contract with Customer, Asset, after Allowance for Credit Loss, Current, Total           100,000 200,000     100,000   200,000  
Contract with Customer, Liability, Revenue Recognized           400,000     400,000 600,000 700,000    
Inventory Write-down           0     800,000 0 761,000    
Share-based Payment Arrangement, Expense           1,900,000     3,400,000 $ 3,900,000 6,300,000    
Share-based Compensation Arrangement by Share-based Payment Award, Options and RSUs, Grants in Period, Grant Date Value Per Non-employee Director   $ 45,000                      
Common Stock, Capital Shares Reserved for Future Issuance (in shares) | shares   2,061,289                      
Number of Operating Segments                   1      
Assets, Total           75,974,000 74,779,000     $ 75,974,000   74,779,000  
Non-US [Member]                          
Assets, Total           56,400,000 60,500,000     56,400,000   $ 60,500,000  
System Sold in 2017 [Member]                          
Contract with Customer, Liability, Revenue Recognized                 1,300,000   1,300,000    
Safe Stitch Medical Inc [Member]                          
Goodwill, Ending Balance           93,800,000       93,800,000      
Senhance Surgical Robotic System Acquisition [Member]                          
Goodwill, Ending Balance           38,300,000       38,300,000      
Medical Surgery Technologies Limited [Member]                          
Goodwill, Ending Balance           9,600,000       $ 9,600,000      
Minimum [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options and RSUs, Grants in Period, Grant Date Value   $ 5,000                      
Maximum [Member]                          
Share-based Compensation Arrangement by Share-based Payment Award, Options and RSUs, Grants in Period, Grant Date Value   $ 10,000                      
Patents [Member]                          
Finite-Lived Intangible Asset, Useful Life (Year)                   10 years      
Developed Technology Rights [Member] | Minimum [Member]                          
Finite-Lived Intangible Asset, Useful Life (Year)                   5 years      
Developed Technology Rights [Member] | Maximum [Member]                          
Finite-Lived Intangible Asset, Useful Life (Year)                   7 years      
In Process Research and Development [Member]                          
Impairment of Intangible Assets, Finite-lived           $ 0 $ 0 $ 7,900,000 $ 0 $ 0 $ 0    
Accounts Receivable [Member] | Customer Concentration Risk [Member] | Eight Customers [Member]                          
Number of Major Customers                   8   8  
Concentration Risk, Percentage                   76.00%   85.00%  
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Seven Customers [Member]                          
Number of Major Customers           7              
Concentration Risk, Percentage           60.00%              
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Five Customers [Member]                          
Number of Major Customers                 5        
Concentration Risk, Percentage                 91.00%        
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Nine Customers [Member]                          
Number of Major Customers                   9      
Concentration Risk, Percentage                   65.00%      
Revenue Benchmark [Member] | Customer Concentration Risk [Member] | Two Customers [Member]                          
Number of Major Customers                     2    
Concentration Risk, Percentage                     76.00%    
Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | UNITED STATES                          
Concentration Risk, Percentage           24.00%     4.00% 25.00% 5.00%    
Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | Europe [Member]                          
Concentration Risk, Percentage           56.00%     48.00% 52.00% 42.00%    
Revenue Benchmark [Member] | Geographic Concentration Risk [Member] | Asia [Member]                          
Concentration Risk, Percentage           20.00%     47.00% 23.00% 53.00%    
Assets, Total [Member] | Geographic Concentration Risk [Member] | UNITED STATES                          
Concentration Risk, Percentage                   26.00%   19.00%  
Assets, Total [Member] | Geographic Concentration Risk [Member] | Non-US [Member]                          
Concentration Risk, Percentage                   74.00%   81.00%  
Paycheck Protection Program CARES Act [Member]                          
Proceeds from Issuance of Long-term Debt, Total     $ 2,815,200                    
Public Offering [Member]                          
Proceeds from Issuance of Equity Net       $ 13,500,000                  
Public Offering [Member] | Subsequent Event [Member]                          
Proceeds from Issuance of Equity Net $ 13,700,000                        
Reverse Stock Split [Member]                          
Stockholders' Equity Note, Stock Split, Conversion Ratio         13