XML 46 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 13 - Supplemental Cash Flow Information (Tables)
6 Months Ended
Jun. 30, 2018
Notes Tables  
Reconciliation of Cash, Cash Equivalents, and Restricted Cash [Table Text Block]
   
June 30,
 
   
2018
   
2017
 
Cash and cash equivalents
  $
10,388
    $
12,982
 
Restricted cash
   
1,769
     
11,924
 
Total cash, cash equivalents and restricted cash
  $
12,157
    $
24,906
 
Schedule of Cash Flow, Supplemental Disclosures [Table Text Block]
   
2018
   
2017
 
Supplemental Non-cash Transactions:
               
Capital expenditures incurred but not paid at June 30
  $
3,520
    $
1,506
 
Property acquired under capital leases
  $
-
    $
1,078
 
Additions to ARO asset
  $
708
    $
186