XML 93 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 17 - Quarterly Financial Information (Unaudited) - Condensed Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Cash, cash equivalents and restricted cash $ 40,086 $ 41,367 $ 9,229 $ 10,365          
Total current assets 45,410 47,954 16,336 16,878 $ 20,002        
Total assets 47,758 50,343 18,755 19,310 22,282        
Total current liabilities 7,076 8,830 8,082 9,771 11,262        
Total shareholders' equity $ 39,125 $ 39,836 $ 8,886 $ 7,963 8,728       $ 9,773
Previously Reported [Member]                  
Cash, cash equivalents and restricted cash         12,960 $ 12,572 $ 12,582 $ 10,644  
Total current assets         20,002 19,062 20,245 22,002  
Total assets         22,282 21,063 22,075 23,973  
Total current liabilities         11,339 10,544 11,422 12,856  
Total shareholders' equity         $ 8,651 $ 8,622 $ 8,432 $ 9,401