XML 48 R39.htm IDEA: XBRL DOCUMENT v3.19.3
Note 9 - Leases - Lease Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Other assets - right-of-use assets, operating leases $ 1,270 $ 1,600  
Other assets - right-of-use assets, financing leases 570    
Other assets - right-of-use assets, total 1,840    
Total lease liabilities, operating leases 1,260 $ 1,600  
Total lease liabilities, financing leases 580    
Present value of lease liabilities 1,840  
Accrued Expenses [Member]      
Accrued expenses - current portion of lease liabilities, operating leases 560    
Accrued expenses - current portion of lease liabilities, financing leases 120    
Accrued expenses - current portion of lease liabilities, total 680    
Other Noncurrent Liabilities [Member]      
Other long-term liabilities - non-current portion of lease liabilities, operating leases 700    
Other long-term liabilities - non-current portion of lease liabilities, financing leases 460    
Other long-term liabilities - non-current portion of lease liabilities, total $ 1,160