XML 109 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Lease Obligations and Other Contingencies (Details Textual) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Lease, Weighted Average Remaining Lease Term (Year) 13 years 8 months 12 days  
Operating Lease, Weighted Average Discount Rate, Percent 12.80%  
Operating Lease, Expense $ 1,321 $ 1,064
Accrued Liabilities, Current [Member]    
Operating Lease, Liability, Current 925  
Other Noncurrent Liabilities [Member]    
Operating Lease, Liability, Noncurrent 3,919  
Other Noncurrent Assets [Member]    
Operating Lease, Right-of-Use Asset $ 3,646  
Minimum [Member]    
Lessee, Operating Lease, Term of Contract (Year) 1 year  
Maximum [Member]    
Lessee, Operating Lease, Term of Contract (Year) 5 years