XML 51 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Note 7 - Leases (Details Textual)
$ in Thousands
3 Months Ended 6 Months Ended
Apr. 08, 2019
USD ($)
ft²
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jan. 23, 2020
Mar. 31, 2019
Operating Lease, Right-of-Use Asset, Amortization Expense   $ 328 $ 295 $ 653 $ 601    
Mansfield, Massachusetts [Member]              
Lessee, Operating Lease, Renewal Term (Month) 3 years 120 days            
Increase in Operating Lease Liabilities and Right-of-Use Assets, Non-cash $ 1,819            
Operating Lease, Increase in Area (Square Foot) | ft² 6,100            
Lease Agreement, EMS Facility in Fremont, California [Member]              
Lessee, Operating Lease, Renewal Term (Month)           5 years 30 days  
Increase in Operating Lease Liabilities and Right-of-Use Assets, Non-cash       $ 1,176      
Lease Agreement, Ambrell’s U.K [Member]              
Lessee, Operating Lease, Term of Contract (Year)             15 years
Decrease In Operating Lease Liabilities and Right-of-Use Assets, Non-cash         $ 486