XML 75 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note 10 - Restricted Cash and Performance Bonds (Tables)
12 Months Ended
Dec. 31, 2014
Disclosure Text Block Supplement [Abstract]  
Schedule of Restricted Cash and Cash Equivalents [Table Text Block]
   

December 31,
2014

   

December 31,
2013

 
   

(in thousands)

 

Performance bonds totaling $5.7 million for properties in Peru

  $ 1,559     $ 3,459  

Performance obligations and commitments for the gas-to-power site

    650       650  

Secured letters of credit

    -       250  

$40.0 million secured debt facility

    -       1,000  

Unsecured performance bond totaling $0.1 million for office lease agreement

    -       -  

Restricted cash

  $ 2,209     $ 5,359  
                 

Current portion of restricted cash as of the end of the period

  $ -     $ 1,250  
                 

Long-term portion of restricted cash as of the end of the period

  $ 2,209     $ 4,109