XML 82 R55.htm IDEA: XBRL DOCUMENT v3.20.4
Note 4 - Cash, Cash Equivalents, and Restricted Cash - Cash, Cash Equivalents, and Restricted Cash (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Cash $ 6,679 $ 9,596
Money market 9,684 2
Total cash and cash equivalents 16,363 9,598
Restricted Cash and Cash Equivalents, Noncurrent, Total 1,166 969
Total $ 17,529 $ 10,567