XML 84 R52.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 6 - Goodwill and Intangible Assets - Intangible Assets (Details) - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2020 | Dec. 31, 2019
Gross Carrying Value |  | $ 23,060,000 | $ 23,060,000
Accumulated Amortization |  | (1,766,000) | (1,078,000)
Net Carrying Value |  | $ 21,294,000 | $ 21,982,000
Weighted Average [Member] |  |  |
Weighted Average Useful Life (Year) |  | 7 years 255 days | 8 years 109 days
Customer Relationships [Member] |  |  |
Gross Carrying Value |  | $ 800,000 | $ 800,000
Accumulated Amortization |  | (88,000) | (51,000)
Net Carrying Value |  | $ 712,000 | $ 749,000
Customer Relationships [Member] | Weighted Average [Member] |  |  |
Weighted Average Useful Life (Year) |  | 5 years | 5 years 219 days
Trade Names [Member] |  |  |
Gross Carrying Value |  | $ 2,590,000 | $ 2,590,000
Accumulated Amortization |  | (205,000) | (123,000)
Net Carrying Value |  | $ 2,385,000 | $ 2,467,000
Trade Names [Member] | Weighted Average [Member] |  |  |
Weighted Average Useful Life (Year) |  | 7 years 146 days | 8 years 36 days
Technology-Based Intangible Assets [Member] |  |  |
Gross Carrying Value |  | $ 19,020,000 | $ 19,020,000
Accumulated Amortization |  | (1,473,000) | (904,000)
Net Carrying Value |  | $ 17,547,000 | $ 18,116,000
Technology-Based Intangible Assets [Member] | Weighted Average [Member] |  |  |
Weighted Average Useful Life (Year) |  | 7 years 292 days | 8 years 146 days
In Process Research and Development [Member] |  |  |
Gross Carrying Value | [1] | $ 650,000 | $ 650,000
Accumulated Amortization |  |  |
Net Carrying Value | [1] | $ 650,000 | $ 650,000
In Process Research and Development [Member] | Weighted Average [Member] |  |  |
Weighted Average Useful Life (Year) | [1] | 9 years | 9 years
[1] | In-process R&D represents the fair value of incomplete research and development that has not yet reached technological feasibility. We will amortize the asset upon technological feasibility, which has reach technological feasibility and been placed in service in the second quarter of 2020.

X
- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_FiniteLivedIntangibleAssetUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsAccumulatedAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 928 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6473545&loc=d3e61844-108004 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 926 -SubTopic 20 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120154696&loc=d3e54445-107959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
Name: | us-gaap_FiniteLivedIntangibleAssetsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | srt_RangeAxis=srt_WeightedAverageMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_CustomerRelationshipsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TradeNamesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_TechnologyBasedIntangibleAssetsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis=us-gaap_InProcessResearchAndDevelopmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |