XML 82 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 8 - Loan Payable - Schedule of Loans Payable (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Loans payable $ 64,601 $ 76,924
Less: unamortized debt discount and issuance costs (555) (829)
Loans payable 64,601 76,924
Less: loan payable, current portion 18,400 18,290
Loan payable, long-term portion 46,201 58,634 [1]
Revolving Credit Facility A [Member]    
Loans payable 1,000
Loans payable 1,000
Revolving Reducing Term Facility B [Member]    
Loans payable 6,000
Loans payable 6,000
Non-revolving Facility C [Member]    
Loans payable 3,232 5,930
Loans payable 3,232 5,930
Non-revolving Facility D [Member]    
Loans payable 54,924 71,823
Loans payable $ 54,924 $ 71,823
[1] The Company has initially applied ASC 2014-09 (Topic 606) using the modified retrospective method. Under this method, the comparative information is not restated.