XML 64 R55.htm IDEA: XBRL DOCUMENT
v3.20.1

Note 15 - Long Term Debt and Financial Instruments Carried at Fair Value (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Notes Tables |
Schedule of Debt [Table Text Block] |
|  | December 31,
|  | 2019 |  | 2018
France term loan |  |  | 351 |  |  |  | 526 |
Japanese term loan (YEN) |  |  | 617 |  |  |  | 628 |
Germany term loan |  |  | 438 |  |  |  | 632 |
Italy term loan |  |  | - |  |  |  | 27 |
Malaysia term loan |  |  | 13 |  |  |  | 17 |
Total long term debt |  |  | 1,420 |  |  |  | 1,830 |
Less current portion |  |  | (462 | ) |  |  | (491 | )
Total long-term portion |  |  | 957 |  |  |  | 1,339 |
Schedule of Long-term Debt Instruments [Table Text Block] |
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP Technomed Co. Ltd |  |  | 80,000,000 |  |  | August 2, 2026 |  |  | 1.98 | % |  | Monthly instalment
EDAP Technomed Co. Ltd |  |  | 40,000,000 |  |  | April 15, 2020 |  |  | 2.91 | % |  | Monthly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP Technomed Co. Ltd |  |  | 80,000,000 |  |  | November 30, 2025 |  |  | 1.98 | % |  | Monthly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP TMS GMBH |  |  | 450,000 |  |  | November 30, 2020 |  |  | 2.49 | % |  | Monthly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP TMS GMBH |  |  | 136,500 |  |  | December 31, 2022 |  |  | 2.25 | % |  | Monthly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP TMS GMBH |  |  | 400,000 |  |  | April 30, 2023 |  |  | 2.40 | % |  | Monthly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP TMS FRANCE |  |  | 700,000 |  |  | October 16, 2021 |  |  | 0.40 | % |  | Quarterly instalment
|  | Initial Amount |  | Maturity |  | Fixed Interest rate |  | Frequency of principal payments
EDAP TECHNOMED SDN BHD |  |  | 90,000 |  |  | July 31, 2022 |  |  | 4.64 | % |  | Monthly instalment
Contractual Obligation, Fiscal Year Maturity [Table Text Block] |
2020 |  |  | 462 |
2021 |  |  | 384 |
2022 |  |  | 208 |
2023 |  |  | 122 |
2024 and thereafter |  |  | 243 |
Total |  |  | 1,420 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph (a) -Subparagraph (5) + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28541-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21506-112644 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=119993939&loc=d3e28551-108399 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21521-112644 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21538-112644 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=109259400&loc=d3e21475-112644 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration