XML 34 R20.htm IDEA: XBRL DOCUMENT v3.20.2
Note 1 - Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Sep. 23, 2016
Mar. 09, 2011
Long-term Line of Credit, Total $ 31,715   $ 31,715   $ 41,289    
Restricted Cash and Cash Equivalents, Current, Total 2,188   2,188   1,551    
Inventory, Raw Materials, Net of Reserves 1,723   1,723        
Inventory, Work in Process, Net of Reserves 3,510   3,510        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax     1 $ 0      
Interest Expense, Debt, Total 2,918 $ 3,035 5,965 5,761      
Amortization of Debt Issuance Costs $ 341 $ 341 $ 681 $ 596      
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares) 14,007 1,927 12,963,000 2,528,000      
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument [Member]              
Derivative, Loss on Derivative     $ 590 $ 646      
Derivative, Gain on Derivative     632 $ 830      
Currency Hedge Agreement [Member]              
Collateral Already Posted, Aggregate Fair Value $ 0   $ 0   0    
Computer Equipment [Member]              
Property, Plant and Equipment, Useful Life (Year)     3 years        
Laboratory Equipment, Office Equipment and Software [Member]              
Property, Plant and Equipment, Useful Life (Year)     5 years        
Furniture and Fixtures [Member]              
Property, Plant and Equipment, Useful Life (Year)     7 years        
Maximum [Member]              
Maturity Period of High Quality Marketable Securities (Year)     3 years        
Average Maturity Period of High Quality Marketable Securities (Month)     18 months        
Maturity Period of Short Term Investment (Month)     12 months        
Average Maturity for Portfolio Investments (Month)     18 months        
Minimum [Member]              
Long-term Investment Maturity, Minimum (Month)     12 months        
Royalty Receivable [Member]              
Restricted Cash and Cash Equivalents, Current, Total 766   $ 766   134    
Collateral for Credit [Member]              
Restricted Cash and Cash Equivalents, Current, Total 1,422   1,422   $ 1,417    
Senior Credit Facility [Member] | MidCap Financial Services, LLC [Member]              
Long-term Line of Credit, Total $ 50,000   $ 50,000     $ 23,000  
JPR Royalty Sub LLC [Member]              
Revenue Recognition Royalty and Milestone Revenue Recognized             $ 30,000