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Note 10 - Fair Value of Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

As of September 30, 2020

  

As of December 31, 2019

 

 

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

  

(Level 1)

  

(Level 2)

  

(Level 3)

  

Total

 

Assets:

 

  

  

  

  

  

  

  

 

Cash and cash equivalents

 $46,772  $  $  $46,772  $59,977  $  $  $59,977 

Restricted cash

  11,296         11,296   7,051         7,051 

Total assets

 $58,068  $  $  $58,068  $67,028  $  $  $67,028 

Liabilities:

 

  

  

  

  

  

  

  

 

Bank acceptance payable

 $  $13,366  $  $13,366  $  $6,310  $   6,310 

Convertible senior notes

     74,240      74,240      77,191      77,191 

Total liabilities

 $  $87,606  $  $87,606  $  $83,501  $  $83,501