XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 3 - Balance Sheet Components (Details Textual) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Unbilled Receivables, Current $ 15,400,000   $ 15,400,000   $ 11,500,000
Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months 8,000,000   8,000,000   100,000
Deferred Pre-contract Costs 700,000   700,000   0
Depreciation, Depletion and Amortization, Nonproduction 900,000 $ 600,000 1,600,000 $ 1,200,000  
Goodwill 215,000   215,000   215,000
Finite-Lived Intangible Assets, Net 4,603,000   $ 4,603,000   $ 5,028,000
Finite-Lived Intangible Assets, Remaining Amortization Period     6 years 302 days    
Amortization of Intangible Assets $ 200,000 $ 0 $ 425,000 $ 0