XML 51 R34.htm IDEA: XBRL DOCUMENT v3.20.2
Note 3 - Restructuring and Other Charges (Details Textual) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Dec. 31, 2020
Sep. 30, 2020
Sep. 21, 2020
Dec. 31, 2019
Operating Lease, Right-of-Use Asset $ 7,094   $ 7,094   $ 4,842
Lease Agreement, EMS Facility in Fremont, California [Member]          
Operating Lease, Right-of-Use Asset 1,174   1,174    
Lease Agreement, EMS Facility in Mt. Laurel, New Jersey [Member]          
Operating Lease, Right-of-Use Asset 242   242    
EMS Segment Restructuring and Facility Consolidation [Member]          
Restructuring and Related Costs, Incurred Cost, Total 14        
Restructuring Charges, Total     14    
EMS Segment Restructuring and Facility Consolidation [Member] | Minimum [Member] | Forecast [Member]          
Operating Lease, Impairment Loss   $ 700      
EMS Segment Restructuring and Facility Consolidation [Member] | Maximum [Member] | Forecast [Member]          
Operating Lease, Impairment Loss   800      
Executive Management Changes [Member]          
Restructuring and Related Cost, Expected Cost Remaining $ 20   20    
Restructuring Charges, Total     495    
Share-based Payment Arrangement, Reversal of Expense     117    
Executive Management Changes [Member] | Minimum [Member] | Forecast [Member]          
Operating Lease, Impairment Loss   100      
Executive Management Changes [Member] | Maximum [Member] | Forecast [Member]          
Operating Lease, Impairment Loss   $ 200      
Severance and One-time Termination Benefits [Member] | EMS Segment Restructuring and Facility Consolidation [Member] | Minimum [Member]          
Restructuring and Related Cost, Expected Cost Remaining       $ 50  
Severance and One-time Termination Benefits [Member] | EMS Segment Restructuring and Facility Consolidation [Member] | Maximum [Member]          
Restructuring and Related Cost, Expected Cost Remaining       100  
Moving, Production Start-up, and Other Costs [Member] | EMS Segment Restructuring and Facility Consolidation [Member] | Minimum [Member]          
Restructuring and Related Cost, Expected Cost Remaining       300  
Moving, Production Start-up, and Other Costs [Member] | EMS Segment Restructuring and Facility Consolidation [Member] | Maximum [Member]          
Restructuring and Related Cost, Expected Cost Remaining       $ 400  
Executive Management Search Firm [Member] | Executive Management Changes [Member]          
Restructuring Charges, Total     224    
Legal Fees Related to Transition [Member] | Executive Management Changes [Member]          
Restructuring Charges, Total     128    
Employee Severance [Member] | Executive Management Changes [Member]          
Restructuring Charges, Total     $ 143